Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01173 | RIFA SECURITIES LTD | 3,086,000 | 470,000 | 0.25 | 0.04 | 2012-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,255,000 | 329,000 | 2.53 | 0.03 | 2012-10-31 |
| 3 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,067,000 | 100,000 | 7.28 | 0.01 | 2012-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,270,000 | 100,000 | 0.18 | 0.01 | 2012-10-31 |
| 6 | B01608 | OPEN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 80,000 | 0.03 | 0.01 | 2012-10-31 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,202,000 | 29,000 | 0.18 | 0.00 | 2012-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,328,000 | 18,000 | 1.08 | 0.00 | 2012-10-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2012-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,962,000 | -50,000 | 0.89 | -0.00 | 2012-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,157,000 | -50,000 | 0.26 | -0.00 | 2012-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,830,000 | -50,000 | 0.39 | -0.00 | 2012-10-31 |
| 14 | B01267 | WINFULL SECURITIES LTD | 714,000 | -50,000 | 0.06 | -0.00 | 2012-10-31 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -115,000 | 0.01 | -0.01 | 2012-10-31 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 425,000 | -151,000 | 0.03 | -0.01 | 2012-10-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -261,000 | 0.02 | -0.02 | 2012-10-31 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 2,503,000 | -309,000 | 0.20 | -0.02 | 2012-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,000 | -350,000 | 0.38 | -0.03 | 2012-10-31 |
| 19 | Total changed named holdings | 170,904,000 | 0 | 13.81 | 0.00 | ||
| 215 | Unchanged named holdings | 331,302,323 | 0 | 26.78 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,518,000 |
| Turnover | 282,831 |
| Average price | 0.186 |
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