Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 77,053,000 | 162,000 | 6.23 | 0.01 | 2011-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 40,000 | 0.13 | 0.00 | 2011-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,947,000 | 30,000 | 0.48 | 0.00 | 2011-11-24 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 21,748,000 | 23,000 | 1.76 | 0.00 | 2011-11-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,586,000 | 20,000 | 0.37 | 0.00 | 2011-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,389,000 | 10,000 | 0.44 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,230,000 | -20,000 | 2.77 | -0.00 | 2011-11-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 754,000 | -40,000 | 0.06 | -0.00 | 2011-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,625,000 | -92,000 | 0.94 | -0.01 | 2011-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,336,000 | -103,000 | 0.59 | -0.01 | 2011-11-24 |
| 11 | Total changed named holdings | 170,264,000 | 0 | 13.76 | 0.00 | ||
| 219 | Unchanged named holdings | 345,502,323 | 0 | 27.92 | 0.00 | ||
| 230 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2011-11-22 |
| Volume | 285,000 |
| Turnover | 42,498 |
| Average price | 0.149 |
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