Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,098,000 | 1,273,000 | 8.41 | 0.10 | 2012-11-13 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 1,889,000 | 240,000 | 0.15 | 0.02 | 2012-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,278,000 | 164,000 | 3.42 | 0.01 | 2012-11-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,991,000 | 100,000 | 0.24 | 0.01 | 2012-11-13 |
| 5 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 100,000 | 0.02 | 0.01 | 2012-11-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2012-11-13 |
| 8 | B01209 | MASON SECURITIES LTD | 3,214,000 | 95,000 | 0.26 | 0.01 | 2012-11-13 |
| 9 | B01722 | CTW SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,851,000 | 40,000 | 0.47 | 0.00 | 2012-11-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,791,000 | 40,000 | 0.23 | 0.00 | 2012-11-13 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,000 | 37,000 | 0.03 | 0.00 | 2012-11-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,000 | 25,000 | 0.12 | 0.00 | 2012-11-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,000 | -20,000 | 0.21 | -0.00 | 2012-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,420,000 | -48,000 | 0.92 | -0.00 | 2012-11-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,800,000 | -50,000 | 0.31 | -0.00 | 2012-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,270,000 | -50,000 | 0.35 | -0.00 | 2012-11-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | -50,000 | 0.03 | -0.00 | 2012-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,323,000 | -100,000 | 0.59 | -0.01 | 2012-11-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,618,000 | -102,000 | 2.56 | -0.01 | 2012-11-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -200,000 | 0.04 | -0.02 | 2012-11-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 400,000 | -250,000 | 0.03 | -0.02 | 2012-11-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,691,000 | -275,000 | 0.54 | -0.02 | 2012-11-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,588,000 | -320,000 | 7.89 | -0.03 | 2012-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,431,000 | -399,000 | 0.36 | -0.03 | 2012-11-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,427,000 | -500,000 | 0.20 | -0.04 | 2012-11-13 |
| 26 | Total changed named holdings | 339,151,000 | 0 | 27.41 | 0.00 | ||
| 201 | Unchanged named holdings | 163,055,323 | 0 | 13.18 | 0.00 | ||
| 227 | Total named holdings | 502,206,323 | 0 | 40.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,203,000 | 0 | 0.10 | 0.00 | ||
| 240 | 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 | 2012-11-09 |
| Volume | 4,927,000 |
| Turnover | 1,229,629 |
| Average price | 0.250 |
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