Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,547,000 | 350,000 | 8.21 | 0.03 | 2011-11-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 126,000 | 0.06 | 0.01 | 2011-11-08 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,214,000 | 110,000 | 0.18 | 0.01 | 2011-11-08 |
| 4 | B01722 | CTW SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2011-11-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 730,000 | 100,000 | 0.06 | 0.01 | 2011-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,022,000 | 80,000 | 0.97 | 0.01 | 2011-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,089,000 | 50,000 | 0.73 | 0.00 | 2011-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | 50,000 | 0.14 | 0.00 | 2011-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,642,000 | 31,000 | 2.72 | 0.00 | 2011-11-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 893,000 | 25,000 | 0.07 | 0.00 | 2011-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,308,000 | 15,000 | 1.16 | 0.00 | 2011-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,703,000 | 2,000 | 0.14 | 0.00 | 2011-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | -20,000 | 0.11 | -0.00 | 2011-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,576,000 | -39,000 | 0.61 | -0.00 | 2011-11-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,849,000 | -100,000 | 0.39 | -0.01 | 2011-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,455,000 | -254,000 | 6.02 | -0.02 | 2011-11-08 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 23,331,000 | -300,000 | 1.89 | -0.02 | 2011-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,174,000 | -326,000 | 0.58 | -0.03 | 2011-11-08 |
| 18 | Total changed named holdings | 297,548,000 | 0 | 24.05 | 0.00 | ||
| 214 | Unchanged named holdings | 218,218,323 | 0 | 17.64 | 0.00 | ||
| 232 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 246 | 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 | 2011-11-04 |
| Volume | 1,103,000 |
| Turnover | 200,441 |
| Average price | 0.182 |
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