Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,000 | 271,000 | 0.10 | 0.02 | 2012-03-07 |
| 2 | B01462 | MANGO FINANCIAL LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2012-03-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,147,000 | 176,000 | 0.90 | 0.01 | 2012-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,978,000 | 163,000 | 8.24 | 0.01 | 2012-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,862,000 | 110,000 | 2.74 | 0.01 | 2012-03-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | 100,000 | 0.09 | 0.01 | 2012-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,330,000 | 80,000 | 0.59 | 0.01 | 2012-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,031,000 | 39,000 | 0.08 | 0.00 | 2012-03-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,766,000 | 32,000 | 0.14 | 0.00 | 2012-03-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,000 | 25,000 | 0.12 | 0.00 | 2012-03-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,568,000 | 9,000 | 1.10 | 0.00 | 2012-03-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,438,000 | -10,000 | 0.92 | -0.00 | 2012-03-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -55,000 | 0.02 | -0.00 | 2012-03-07 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 431,000 | -60,000 | 0.03 | -0.00 | 2012-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,121,000 | -75,000 | 0.33 | -0.01 | 2012-03-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,000 | -80,000 | 0.50 | -0.01 | 2012-03-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -85,000 | 0.04 | -0.01 | 2012-03-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -100,000 | 0.04 | -0.01 | 2012-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,887,000 | -160,000 | 0.31 | -0.01 | 2012-03-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 112,000 | -289,000 | 0.01 | -0.02 | 2012-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,341,000 | -298,000 | 6.65 | -0.02 | 2012-03-07 |
| 22 | Total changed named holdings | 284,780,000 | 0 | 23.02 | 0.00 | ||
| 207 | Unchanged named holdings | 230,589,323 | 0 | 18.64 | 0.00 | ||
| 229 | Total named holdings | 515,369,323 | 0 | 41.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,243,000 | 0 | 0.10 | 0.00 | ||
| 243 | 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 | 2012-03-05 |
| Volume | 2,153,000 |
| Turnover | 533,779 |
| Average price | 0.248 |
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