Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | 490,000 | 0.04 | 0.04 | 2012-03-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,093,000 | 100,000 | 0.09 | 0.01 | 2012-03-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,000 | 100,000 | 0.34 | 0.01 | 2012-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,621,000 | 100,000 | 0.94 | 0.01 | 2012-03-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,064,000 | 100,000 | 1.14 | 0.01 | 2012-03-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 882,000 | 100,000 | 0.07 | 0.01 | 2012-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,809,000 | 61,000 | 1.12 | 0.00 | 2012-03-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,521,000 | 50,000 | 0.53 | 0.00 | 2012-03-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,000 | 29,000 | 0.13 | 0.00 | 2012-03-05 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,448,000 | -8,000 | 0.93 | -0.00 | 2012-03-05 |
| 13 | B01610 | KGI ASIA LTD | 11,346,000 | -10,000 | 0.92 | -0.00 | 2012-03-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -16,000 | 0.02 | -0.00 | 2012-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -28,000 | 0.08 | -0.00 | 2012-03-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,216,000 | -31,000 | 6.48 | -0.00 | 2012-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,664,000 | -50,000 | 0.30 | -0.00 | 2012-03-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2012-03-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -100,000 | 0.07 | -0.01 | 2012-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,799,000 | -166,000 | 8.23 | -0.01 | 2012-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -306,000 | 0.11 | -0.02 | 2012-03-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,000 | -360,000 | 0.05 | -0.03 | 2012-03-05 |
| 22 | Total changed named holdings | 267,103,000 | 0 | 21.59 | 0.00 | ||
| 206 | Unchanged named holdings | 248,266,323 | 0 | 20.06 | 0.00 | ||
| 228 | Total named holdings | 515,369,323 | 0 | 41.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,243,000 | 0 | 0.10 | 0.00 | ||
| 242 | Total securities in CCASS | 516,612,323 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 720,708,000 | 0 | 58.25 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,143,000 |
| Turnover | 508,646 |
| Average price | 0.237 |
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