Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01584 | CHIEF SECURITIES LTD | 8,454,000 | 2,001,000 | 0.68 | 0.16 | 2012-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,933,000 | 832,000 | 0.88 | 0.07 | 2012-11-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 8,302,000 | 340,000 | 0.67 | 0.03 | 2012-11-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | 326,000 | 0.16 | 0.03 | 2012-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,967,000 | 260,000 | 7.84 | 0.02 | 2012-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,060,000 | 45,000 | 0.49 | 0.00 | 2012-11-21 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,902,000 | -20,000 | 0.48 | -0.00 | 2012-11-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,765,000 | -30,000 | 0.22 | -0.00 | 2012-11-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,000 | -40,000 | 0.11 | -0.00 | 2012-11-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2012-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,290,000 | -80,000 | 2.77 | -0.01 | 2012-11-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -80,000 | 0.03 | -0.01 | 2012-11-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,000 | -100,000 | 0.27 | -0.01 | 2012-11-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,539,000 | -100,000 | 0.61 | -0.01 | 2012-11-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,000 | -100,000 | 0.16 | -0.01 | 2012-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,000 | -130,000 | 0.53 | -0.01 | 2012-11-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,163,000 | -150,000 | 9.15 | -0.01 | 2012-11-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 156,000 | -150,000 | 0.01 | -0.01 | 2012-11-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,000 | -200,000 | 0.30 | -0.02 | 2012-11-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,311,000 | -200,000 | 0.11 | -0.02 | 2012-11-21 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,900,000 | -200,000 | 0.15 | -0.02 | 2012-11-21 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.02 | 2012-11-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,250,000 | -246,000 | 0.91 | -0.02 | 2012-11-21 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 2,784,000 | -380,000 | 0.23 | -0.03 | 2012-11-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,432,000 | -420,000 | 0.28 | -0.03 | 2012-11-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -889,000 | 0.13 | -0.07 | 2012-11-21 |
| 29 | Total changed named holdings | 337,108,000 | 0 | 27.25 | 0.00 | ||
| 194 | Unchanged named holdings | 165,101,323 | 0 | 13.34 | 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 | 2012-11-19 |
| Volume | 4,735,000 |
| Turnover | 1,247,535 |
| Average price | 0.263 |
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