Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,246,000 | 290,000 | 1.23 | 0.02 | 2011-10-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,709,000 | 100,000 | 0.38 | 0.01 | 2011-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,607,000 | 86,000 | 2.72 | 0.01 | 2011-10-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,939,000 | 34,000 | 0.56 | 0.00 | 2011-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 30,000 | 0.11 | 0.00 | 2011-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,412,000 | 10,000 | 1.16 | 0.00 | 2011-10-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | -50,000 | 0.06 | -0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,781,000 | -90,000 | 0.95 | -0.01 | 2011-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,870,000 | -360,000 | 5.81 | -0.03 | 2011-10-20 |
| 10 | Total changed named holdings | 160,743,000 | 0 | 12.99 | 0.00 | ||
| 221 | Unchanged named holdings | 355,023,323 | 0 | 28.69 | 0.00 | ||
| 231 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 516,609,323 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 720,711,000 | 0 | 58.25 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 540,000 |
| Turnover | 86,704 |
| Average price | 0.161 |
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