Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 104,892,000 | 794,000 | 8.48 | 0.06 | 2012-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,000 | 312,000 | 0.95 | 0.03 | 2012-11-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150,000 | 280,000 | 0.17 | 0.02 | 2012-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,000 | 124,000 | 0.24 | 0.01 | 2012-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,718,000 | 100,000 | 2.56 | 0.01 | 2012-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,298,000 | 20,000 | 3.42 | 0.00 | 2012-11-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,459,000 | -25,000 | 0.12 | -0.00 | 2012-11-14 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,381,000 | -50,000 | 0.35 | -0.00 | 2012-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,500,000 | -65,000 | 0.85 | -0.01 | 2012-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -168,000 | 0.00 | -0.01 | 2012-11-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,000 | -200,000 | 0.10 | -0.02 | 2012-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,000 | -250,000 | 0.18 | -0.02 | 2012-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,296,000 | -292,000 | 7.86 | -0.02 | 2012-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,000 | -300,000 | 0.29 | -0.02 | 2012-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,641,000 | -300,000 | 0.94 | -0.02 | 2012-11-14 |
| 17 | Total changed named holdings | 328,447,000 | 0 | 26.55 | 0.00 | ||
| 210 | Unchanged named holdings | 173,759,323 | 0 | 14.04 | 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 | 2012-11-12 |
| Volume | 3,115,000 |
| Turnover | 753,950 |
| Average price | 0.242 |
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