Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01271 | HANG TAI SECURITIES LTD | 2,592,000 | 309,000 | 0.21 | 0.02 | 2012-10-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | 280,000 | 0.14 | 0.02 | 2012-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,044,000 | 39,000 | 7.28 | 0.00 | 2012-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | 30,000 | 0.35 | 0.00 | 2012-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,490,000 | 28,000 | 2.63 | 0.00 | 2012-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 10,000 | 0.19 | 0.00 | 2012-10-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,000 | -9,000 | 0.22 | -0.00 | 2012-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,510,000 | -20,000 | 8.12 | -0.00 | 2012-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | -40,000 | 0.28 | -0.00 | 2012-10-25 |
| 10 | C00010 | CITIBANK N.A. | 2,908,000 | -76,000 | 0.24 | -0.01 | 2012-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,029,000 | -89,000 | 1.13 | -0.01 | 2012-10-25 |
| 12 | B01550 | HUAYU SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | -102,000 | 0.05 | -0.01 | 2012-10-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -260,000 | 0.03 | -0.02 | 2012-10-25 |
| 14 | Total changed named holdings | 258,288,000 | 0 | 20.87 | 0.00 | ||
| 220 | Unchanged named holdings | 243,918,323 | 0 | 19.71 | 0.00 | ||
| 234 | Total named holdings | 502,206,323 | 0 | 40.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,203,000 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 503,409,323 | 0 | 40.69 | 0.00 | ||
| Securities not in CCASS | 733,911,000 | 0 | 59.31 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 738,000 |
| Turnover | 126,264 |
| Average price | 0.171 |
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