Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,038,000 | 347,000 | 2.19 | 0.03 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,276,000 | 189,000 | 8.27 | 0.02 | 2011-11-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 800,000 | 86,000 | 0.06 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,970,000 | 58,000 | 6.30 | 0.00 | 2011-11-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,636,000 | 50,000 | 0.37 | 0.00 | 2011-11-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 50,000 | 0.07 | 0.00 | 2011-11-30 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 868,000 | 30,000 | 0.07 | 0.00 | 2011-11-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01209 | MASON SECURITIES LTD | 3,021,000 | 3,000 | 0.24 | 0.00 | 2011-11-30 |
| 10 | C00010 | CITIBANK N.A. | 5,976,000 | -1,000 | 0.48 | -0.00 | 2011-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | -2,000 | 0.15 | -0.00 | 2011-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,590,000 | -9,000 | 1.18 | -0.00 | 2011-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -20,000 | 0.13 | -0.00 | 2011-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 764,000 | -30,000 | 0.06 | -0.00 | 2011-11-30 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -32,000 | -0.00 | 2011-11-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,431,000 | -44,000 | 0.52 | -0.00 | 2011-11-30 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,220,000 | -91,000 | 0.18 | -0.01 | 2011-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,000 | -96,000 | 0.38 | -0.01 | 2011-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,029,000 | -120,000 | 0.41 | -0.01 | 2011-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,226,000 | -166,000 | 0.58 | -0.01 | 2011-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,709,000 | -222,000 | 2.72 | -0.02 | 2011-11-30 |
| 21 | Total changed named holdings | 301,724,000 | 0 | 24.39 | 0.00 | ||
| 208 | Unchanged named holdings | 213,842,323 | 0 | 17.28 | 0.00 | ||
| 229 | Total named holdings | 515,566,323 | 0 | 41.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,043,000 | 0 | 0.08 | 0.00 | ||
| 243 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,203,000 |
| Turnover | 197,249 |
| Average price | 0.164 |
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