Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 76,812,000 | 376,000 | 6.21 | 0.03 | 2011-11-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,374,000 | 200,000 | 0.60 | 0.02 | 2011-11-21 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,808,000 | 117,000 | 0.39 | 0.01 | 2011-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,074,000 | 50,000 | 0.73 | 0.00 | 2011-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,000 | 44,000 | 0.13 | 0.00 | 2011-11-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,586,000 | 20,000 | 0.37 | 0.00 | 2011-11-21 |
| 7 | B01416 | VC BROKERAGE LTD | 843,000 | -2,000 | 0.07 | -0.00 | 2011-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,625,000 | -18,000 | 0.94 | -0.00 | 2011-11-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,379,000 | -30,000 | 0.43 | -0.00 | 2011-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -46,000 | 0.04 | -0.00 | 2011-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,163,000 | -50,000 | 0.34 | -0.00 | 2011-11-21 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -54,000 | 0.13 | -0.00 | 2011-11-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,182,000 | -161,000 | 0.34 | -0.01 | 2011-11-21 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 21,725,000 | -396,000 | 1.76 | -0.03 | 2011-11-21 |
| 15 | Total changed named holdings | 154,254,000 | 0 | 12.47 | 0.00 | ||
| 217 | Unchanged named holdings | 361,512,323 | 0 | 29.22 | 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 | 2011-11-17 |
| Volume | 789,000 |
| Turnover | 121,477 |
| Average price | 0.154 |
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