Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2012-02-20 to 2012-02-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,237,000 71,000 1.15 0.01 2012-02-21
2 B01818 I-ACCESS INVESTORS LTD 954,000 24,000 0.08 0.00 2012-02-21
3 B01118 EAST ASIA SECURITIES CO LTD 5,900,000 16,000 0.48 0.00 2012-02-21
4 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 -1,000 0.02 -0.00 2012-02-21
5 B01876 WATERLAND SECURITIES (HK) CO LTD 3,000 -3,000 0.00 -0.00 2012-02-21
6 B01272 FB SECURITIES (HONG KONG) LTD 1,576,000 -5,000 0.13 -0.00 2012-02-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 76,954,000 -10,000 6.22 -0.00 2012-02-21
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,240,000 -10,000 0.42 -0.00 2012-02-21
9 B01843 TELECOM KING SECURITIES LTD 763,000 -22,000 0.06 -0.00 2012-02-21
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,647,000 -60,000 0.62 -0.00 2012-02-21
10 Total changed named holdings 113,574,000 0 9.18 0.00
219 Unchanged named holdings 401,794,323 0 32.47 0.00
229 Total named holdings 515,368,323 0 41.65 0.00
14 Unnamed Investor Participants 1,243,000 0 0.10 0.00
243 Total securities in CCASS 516,611,323 0 41.75 0.00
Securities not in CCASS 720,709,000 0 58.25 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-17
Volume113,000
Turnover18,923
Average price0.167

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