Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
From
to

CCASS holding changes from 2012-10-26 to 2012-10-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 5,224,000 842,000 0.42 0.07 2012-10-29
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,926,000 514,000 2.50 0.04 2012-10-29
3 B01173 RIFA SECURITIES LTD 1,552,000 460,000 0.13 0.04 2012-10-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 90,320,000 280,000 7.30 0.02 2012-10-29
5 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 476,000 246,000 0.04 0.02 2012-10-29
6 B01271 HANG TAI SECURITIES LTD 2,812,000 220,000 0.23 0.02 2012-10-29
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,262,000 200,000 0.26 0.02 2012-10-29
8 B01220 WING ON CHEONG SECURITIES CO LTD 252,000 152,000 0.02 0.01 2012-10-29
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,047,000 150,000 0.33 0.01 2012-10-29
10 B01183 CHONG HING SECURITIES LTD 6,355,000 130,000 0.51 0.01 2012-10-29
11 B01761 KO'S BROTHER SECURITIES CO LTD 420,000 100,000 0.03 0.01 2012-10-29
12 B01266 PRIME CDEX SECURITIES LTD 200,000 100,000 0.02 0.01 2012-10-29
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,292,000 100,000 0.19 0.01 2012-10-29
14 B01709 RPS INVESTMENT LTD 223,000 83,000 0.02 0.01 2012-10-29
15 B01695 DAH SING SECURITIES LTD 1,631,000 80,000 0.13 0.01 2012-10-29
16 B01284 HANG SENG SECURITIES LTD 32,561,000 71,000 2.63 0.01 2012-10-29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,214,000 41,000 0.99 0.00 2012-10-29
18 B01130 BOCI SECURITIES LTD 11,012,000 40,000 0.89 0.00 2012-10-29
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,878,000 8,000 0.15 0.00 2012-10-29
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,740,000 -18,000 1.11 -0.00 2012-10-29
21 B01843 TELECOM KING SECURITIES LTD 809,000 -20,000 0.07 -0.00 2012-10-29
22 B01427 TSE'S SECURITIES LTD 270,000 -38,000 0.02 -0.00 2012-10-29
23 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 190,000 -50,000 0.02 -0.00 2012-10-29
24 B01350 S. W. WOO & CO LTD 120,000 -50,000 0.01 -0.00 2012-10-29
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,437,000 -60,000 0.28 -0.00 2012-10-29
26 B01818 I-ACCESS INVESTORS LTD 538,000 -63,000 0.04 -0.01 2012-10-29
27 C00019 THE HONGKONG AND SHANGHAI BANKING 100,522,000 -88,000 8.12 -0.01 2012-10-29
28 B01439 TAI TAK SECURITIES (ASIA) LTD 2,373,000 -90,000 0.19 -0.01 2012-10-29
29 B01289 SOUTH CHINA SECURITIES LTD 2,358,000 -93,000 0.19 -0.01 2012-10-29
30 B01298 GET NICE SECURITIES LTD 322,000 -100,000 0.03 -0.01 2012-10-29
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,000 -100,000 0.02 -0.01 2012-10-29
32 B01610 KGI ASIA LTD 10,899,000 -100,000 0.88 -0.01 2012-10-29
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 443,000 -100,000 0.04 -0.01 2012-10-29
34 B01324 FUNDERSTONE SECURITIES LTD 7,922,000 -130,000 0.64 -0.01 2012-10-29
35 C00028 NANYANG COMMERCIAL BANK LTD 9,403,000 -170,000 0.76 -0.01 2012-10-29
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,156,000 -190,000 0.17 -0.02 2012-10-29
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,322,000 -200,000 0.27 -0.02 2012-10-29
38 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -220,000 -0.02 2012-10-29
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 -250,000 0.01 -0.02 2012-10-29
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,694,000 -280,000 0.62 -0.02 2012-10-29
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,462,000 -507,000 0.36 -0.04 2012-10-29
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,000 -900,000 0.02 -0.07 2012-10-29
42 Total changed named holdings 379,221,000 0 30.65 0.00
191 Unchanged named holdings 122,985,323 0 9.94 0.00
233 Total named holdings 502,206,323 0 40.59 0.00
13 Unnamed Investor Participants 1,203,000 0 0.10 0.00
246 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 date2012-10-25
Volume8,960,000
Turnover1,704,556
Average price0.190

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top