Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | 895,000 | 0.38 | 0.07 | 2012-11-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 10,660,000 | 600,000 | 0.86 | 0.05 | 2012-11-28 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,888,000 | 388,000 | 0.15 | 0.03 | 2012-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,000 | 375,000 | 0.12 | 0.03 | 2012-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,025,000 | 223,000 | 1.30 | 0.02 | 2012-11-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,464,000 | 200,000 | 0.12 | 0.02 | 2012-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 174,000 | 0.01 | 0.01 | 2012-11-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 100,000 | 0.04 | 0.01 | 2012-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 649,000 | 30,000 | 0.05 | 0.00 | 2012-11-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,000 | 24,000 | 0.09 | 0.00 | 2012-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,000 | 10,000 | 0.30 | 0.00 | 2012-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,468,000 | 10,000 | 3.27 | 0.00 | 2012-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,565,000 | 5,000 | 0.45 | 0.00 | 2012-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,870,000 | -3,000 | 0.80 | -0.00 | 2012-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | -10,000 | 0.31 | -0.00 | 2012-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,423,000 | -12,000 | 0.28 | -0.00 | 2012-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,312,000 | -15,000 | 0.83 | -0.00 | 2012-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,799,000 | -20,000 | 0.15 | -0.00 | 2012-11-28 |
| 19 | B01209 | MASON SECURITIES LTD | 2,998,000 | -20,000 | 0.24 | -0.00 | 2012-11-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 305,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | -30,000 | 0.31 | -0.00 | 2012-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,000 | -40,000 | 0.18 | -0.00 | 2012-11-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 343,000 | -40,000 | 0.03 | -0.00 | 2012-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,000 | -50,000 | 0.51 | -0.00 | 2012-11-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,400,000 | -60,000 | 0.11 | -0.00 | 2012-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,989,000 | -60,000 | 0.89 | -0.00 | 2012-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2012-11-28 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -63,000 | 0.01 | -0.01 | 2012-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,000 | -80,000 | 0.22 | -0.01 | 2012-11-28 |
| 30 | B01610 | KGI ASIA LTD | 10,719,000 | -100,000 | 0.87 | -0.01 | 2012-11-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,059,000 | -260,000 | 0.41 | -0.02 | 2012-11-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | -270,000 | 0.01 | -0.02 | 2012-11-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,000 | -300,000 | 0.31 | -0.02 | 2012-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,837,000 | -365,000 | 2.33 | -0.03 | 2012-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,988,000 | -372,000 | 8.81 | -0.03 | 2012-11-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,149,000 | -390,000 | 0.58 | -0.03 | 2012-11-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,828,000 | -394,000 | 7.66 | -0.03 | 2012-11-28 |
| 37 | Total changed named holdings | 408,382,000 | 0 | 33.01 | 0.00 | ||
| 183 | Unchanged named holdings | 93,867,323 | 0 | 7.59 | 0.00 | ||
| 220 | Total named holdings | 502,249,323 | 0 | 40.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,163,000 | 0 | 0.09 | 0.00 | ||
| 233 | 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 | 2012-11-26 |
| Volume | 7,945,000 |
| Turnover | 2,641,915 |
| Average price | 0.333 |
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