Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 112,810,000 | 9,379,000 | 9.12 | 0.76 | 2012-11-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,523,000 | 1,588,000 | 0.53 | 0.13 | 2012-11-19 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 3,164,000 | 1,275,000 | 0.26 | 0.10 | 2012-11-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,000 | 480,000 | 0.32 | 0.04 | 2012-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,482,000 | 430,000 | 0.93 | 0.03 | 2012-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,607,000 | 424,000 | 7.81 | 0.03 | 2012-11-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,000 | 300,000 | 0.11 | 0.02 | 2012-11-19 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 778,000 | 200,000 | 0.06 | 0.02 | 2012-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,955,000 | 180,000 | 0.48 | 0.01 | 2012-11-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 175,000 | 0.04 | 0.01 | 2012-11-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,000 | 100,000 | 0.24 | 0.01 | 2012-11-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,000 | 100,000 | 0.28 | 0.01 | 2012-11-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,000 | 100,000 | 0.23 | 0.01 | 2012-11-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,571,000 | 100,000 | 0.21 | 0.01 | 2012-11-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | 80,000 | 0.05 | 0.01 | 2012-11-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,459,000 | 30,000 | 0.12 | 0.00 | 2012-11-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,100,000 | 20,000 | 0.33 | 0.00 | 2012-11-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | 20,000 | 0.18 | 0.00 | 2012-11-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,000 | -37,000 | 0.15 | -0.00 | 2012-11-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,922,000 | -40,000 | 0.48 | -0.00 | 2012-11-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -41,000 | 0.02 | -0.00 | 2012-11-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -50,000 | 0.02 | -0.00 | 2012-11-19 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-11-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -57,000 | -0.00 | 2012-11-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,739,000 | -70,000 | 0.63 | -0.01 | 2012-11-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,000 | -83,000 | 0.51 | -0.01 | 2012-11-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -100,000 | 0.02 | -0.01 | 2012-11-19 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2012-11-19 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,138,000 | -100,000 | 0.17 | -0.01 | 2012-11-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 31,053,000 | -119,000 | 2.51 | -0.01 | 2012-11-19 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -125,000 | -0.01 | 2012-11-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,097,000 | -166,000 | 0.33 | -0.01 | 2012-11-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,249,000 | -210,000 | 0.83 | -0.02 | 2012-11-19 |
| 35 | B01209 | MASON SECURITIES LTD | 3,214,000 | -300,000 | 0.26 | -0.02 | 2012-11-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -320,000 | 0.12 | -0.03 | 2012-11-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,000 | -400,000 | 0.10 | -0.03 | 2012-11-19 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,900,000 | -400,000 | 0.15 | -0.03 | 2012-11-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | -695,000 | 0.11 | -0.06 | 2012-11-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 7,912,000 | -1,500,000 | 0.64 | -0.12 | 2012-11-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,101,000 | -1,810,000 | 0.82 | -0.15 | 2012-11-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,513,000 | -8,188,000 | 3.03 | -0.66 | 2012-11-19 |
| 42 | Total changed named holdings | 398,463,000 | 0 | 32.20 | 0.00 | ||
| 181 | Unchanged named holdings | 103,746,323 | 0 | 8.38 | 0.00 | ||
| 223 | Total named holdings | 502,209,323 | 0 | 40.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,203,000 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 503,412,323 | 0 | 40.69 | 0.00 | ||
| Securities not in CCASS | 733,908,000 | 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 | 2012-11-15 |
| Volume | 27,289,000 |
| Turnover | 7,321,231 |
| Average price | 0.268 |
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