Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 33,750,000 | 220,000 | 2.73 | 0.02 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,957,000 | 200,000 | 6.06 | 0.02 | 2011-11-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 944,000 | 150,000 | 0.08 | 0.01 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,603,000 | 110,000 | 1.18 | 0.01 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,688,000 | 110,000 | 8.22 | 0.01 | 2011-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,967,000 | 100,000 | 0.48 | 0.01 | 2011-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | 68,000 | 0.04 | 0.01 | 2011-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,009,000 | 60,000 | 0.73 | 0.00 | 2011-11-11 |
| 9 | B01416 | VC BROKERAGE LTD | 854,000 | 52,000 | 0.07 | 0.00 | 2011-11-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 44,000 | 0.07 | 0.00 | 2011-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | 43,000 | 0.12 | 0.00 | 2011-11-11 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,048,000 | -320,000 | 0.17 | -0.03 | 2011-11-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,000 | -839,000 | 0.15 | -0.07 | 2011-11-11 |
| 14 | Total changed named holdings | 248,468,000 | 0 | 20.08 | 0.00 | ||
| 218 | Unchanged named holdings | 267,298,323 | 0 | 21.60 | 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 | 2011-11-09 |
| Volume | 1,289,000 |
| Turnover | 222,922 |
| Average price | 0.173 |
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