Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,599,000 | 178,000 | 6.03 | 0.01 | 2011-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,029,000 | 120,000 | 0.73 | 0.01 | 2011-11-03 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,877,000 | 51,000 | 0.15 | 0.00 | 2011-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,211,000 | 41,000 | 8.18 | 0.00 | 2011-11-03 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | 30,000 | 0.05 | 0.00 | 2011-11-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,000 | 30,000 | 0.37 | 0.00 | 2011-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,571,000 | 9,000 | 2.71 | 0.00 | 2011-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,283,000 | -10,000 | 1.15 | -0.00 | 2011-11-03 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 23,631,000 | -49,000 | 1.91 | -0.00 | 2011-11-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,014,000 | -400,000 | 1.21 | -0.03 | 2011-11-03 |
| 10 | Total changed named holdings | 278,461,000 | 0 | 22.51 | 0.00 | ||
| 221 | Unchanged named holdings | 237,305,323 | 0 | 19.18 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 571,000 |
| Turnover | 102,648 |
| Average price | 0.180 |
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