Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 2,470,000 | 1,480,000 | 0.20 | 0.12 | 2012-08-16 |
| 2 | B01921 | GONG PING SECURITIES LTD | 540,000 | 540,000 | 0.04 | 0.04 | 2012-08-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | 350,000 | 0.14 | 0.03 | 2012-08-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,000 | 299,000 | 0.10 | 0.02 | 2012-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,600,000 | 190,000 | 7.97 | 0.02 | 2012-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,725,000 | 188,000 | 0.71 | 0.02 | 2012-08-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,000 | 150,000 | 0.21 | 0.01 | 2012-08-16 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,000 | 135,000 | 0.01 | 0.01 | 2012-08-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,321,000 | 100,000 | 0.27 | 0.01 | 2012-08-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,049,000 | 100,000 | 0.25 | 0.01 | 2012-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,466,000 | 90,000 | 0.52 | 0.01 | 2012-08-16 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | 62,000 | 0.03 | 0.01 | 2012-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,462,000 | 60,000 | 0.60 | 0.00 | 2012-08-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 60,000 | 0.02 | 0.00 | 2012-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | 35,000 | 0.34 | 0.00 | 2012-08-16 |
| 18 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,626,000 | 30,000 | 0.13 | 0.00 | 2012-08-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 15,000 | 0.02 | 0.00 | 2012-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,158,000 | 10,000 | 0.50 | 0.00 | 2012-08-16 |
| 22 | B01740 | WIN SECURITIES LTD | 342,000 | 7,000 | 0.03 | 0.00 | 2012-08-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-08-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,000 | -20,000 | 0.05 | -0.00 | 2012-08-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,000 | -34,000 | 0.46 | -0.00 | 2012-08-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,222,000 | -40,000 | 0.34 | -0.00 | 2012-08-16 |
| 28 | B01416 | VC BROKERAGE LTD | 2,054,000 | -50,000 | 0.17 | -0.00 | 2012-08-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -60,000 | 0.02 | -0.00 | 2012-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -68,000 | 0.04 | -0.01 | 2012-08-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,162,000 | -69,000 | 1.23 | -0.01 | 2012-08-16 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 16,245,000 | -72,000 | 1.31 | -0.01 | 2012-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | -77,000 | 0.34 | -0.01 | 2012-08-16 |
| 34 | B01610 | KGI ASIA LTD | 10,926,000 | -100,000 | 0.88 | -0.01 | 2012-08-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,969,000 | -100,000 | 1.13 | -0.01 | 2012-08-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2012-08-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,857,000 | -110,000 | 0.39 | -0.01 | 2012-08-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -126,000 | 0.05 | -0.01 | 2012-08-16 |
| 39 | B01645 | SELINA & CO LTD | 304,000 | -140,000 | 0.02 | -0.01 | 2012-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,000 | -150,000 | 0.50 | -0.01 | 2012-08-16 |
| 41 | C00010 | CITIBANK N.A. | 4,985,000 | -181,000 | 0.40 | -0.01 | 2012-08-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,000 | -181,000 | 0.07 | -0.01 | 2012-08-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,564,000 | -200,000 | 1.50 | -0.02 | 2012-08-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,323,000 | -236,000 | 0.35 | -0.02 | 2012-08-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 35,246,000 | -372,000 | 2.85 | -0.03 | 2012-08-16 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 770,000 | -650,000 | 0.06 | -0.05 | 2012-08-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,988,000 | -1,160,000 | 6.79 | -0.09 | 2012-08-16 |
| 47 | Total changed named holdings | 384,946,000 | 0 | 31.11 | 0.00 | ||
| 183 | Unchanged named holdings | 116,870,323 | 0 | 9.45 | 0.00 | ||
| 230 | Total named holdings | 501,816,323 | 0 | 40.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,243,000 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 503,059,323 | 0 | 40.66 | 0.00 | ||
| Securities not in CCASS | 734,261,000 | 0 | 59.34 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 17,364,000 |
| Turnover | 2,366,265 |
| Average price | 0.136 |
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