Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,343,000 | 400,000 | 0.59 | 0.03 | 2011-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,070,000 | 320,000 | 2.75 | 0.03 | 2011-11-17 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2011-11-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,676,000 | 100,000 | 0.62 | 0.01 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,894,000 | 100,000 | 8.24 | 0.01 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,684,000 | 60,000 | 1.19 | 0.00 | 2011-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 50,000 | 0.12 | 0.00 | 2011-11-17 |
| 8 | B01645 | SELINA & CO LTD | 524,000 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | 20,000 | 0.13 | 0.00 | 2011-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,636,000 | 20,000 | 0.37 | 0.00 | 2011-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,997,000 | -50,000 | 6.06 | -0.00 | 2011-11-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 452,000 | -200,000 | 0.04 | -0.02 | 2011-11-17 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 22,121,000 | -1,070,000 | 1.79 | -0.09 | 2011-11-17 |
| 13 | Total changed named holdings | 271,803,000 | 0 | 21.97 | 0.00 | ||
| 219 | Unchanged named holdings | 243,963,323 | 0 | 19.72 | 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 | 2011-11-15 |
| Volume | 1,320,000 |
| Turnover | 220,500 |
| Average price | 0.167 |
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