Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,513,000 | 205,000 | 1.17 | 0.02 | 2011-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,638,000 | 183,000 | 6.03 | 0.01 | 2011-11-09 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,390,000 | 176,000 | 0.19 | 0.01 | 2011-11-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 124,000 | 0.13 | 0.01 | 2011-11-09 |
| 5 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 593,000 | 100,000 | 0.05 | 0.01 | 2011-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,645,000 | 98,000 | 8.21 | 0.01 | 2011-11-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,939,000 | 90,000 | 0.40 | 0.01 | 2011-11-09 |
| 9 | B01645 | SELINA & CO LTD | 474,000 | 50,000 | 0.04 | 0.00 | 2011-11-09 |
| 10 | B01416 | VC BROKERAGE LTD | 802,000 | 48,000 | 0.06 | 0.00 | 2011-11-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,237,000 | 24,000 | 0.34 | 0.00 | 2011-11-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,109,000 | 20,000 | 0.74 | 0.00 | 2011-11-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,644,000 | 2,000 | 2.72 | 0.00 | 2011-11-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | -20,000 | 0.21 | -0.00 | 2011-11-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,514,000 | -200,000 | 1.17 | -0.02 | 2011-11-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,000 | -1,000,000 | 0.47 | -0.08 | 2011-11-09 |
| 16 | Total changed named holdings | 271,639,000 | 0 | 21.95 | 0.00 | ||
| 217 | Unchanged named holdings | 244,127,323 | 0 | 19.73 | 0.00 | ||
| 233 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 247 | 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 | 2011-11-07 |
| Volume | 1,339,000 |
| Turnover | 230,674 |
| Average price | 0.172 |
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