Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 17,821,000 | 931,000 | 1.44 | 0.08 | 2012-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,039,000 | 374,000 | 7.68 | 0.03 | 2012-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,088,000 | 150,000 | 3.32 | 0.01 | 2012-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,000 | 80,000 | 0.12 | 0.01 | 2012-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,744,000 | 60,000 | 0.46 | 0.00 | 2012-11-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,950,000 | 60,000 | 0.32 | 0.00 | 2012-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,000 | 50,000 | 0.24 | 0.00 | 2012-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 900,000 | 19,000 | 0.07 | 0.00 | 2012-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,000 | 17,000 | 0.30 | 0.00 | 2012-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,441,000 | 13,000 | 8.60 | 0.00 | 2012-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2012-11-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,000 | -20,000 | 0.17 | -0.00 | 2012-11-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | -30,000 | 0.18 | -0.00 | 2012-11-30 |
| 14 | B01209 | MASON SECURITIES LTD | 2,948,000 | -50,000 | 0.24 | -0.00 | 2012-11-30 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -80,000 | 0.01 | -0.01 | 2012-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,771,000 | -89,000 | 0.79 | -0.01 | 2012-11-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -100,000 | 0.03 | -0.01 | 2012-11-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,024,000 | -100,000 | 0.08 | -0.01 | 2012-11-30 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-11-30 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,192,000 | -120,000 | 0.82 | -0.01 | 2012-11-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,500,000 | -188,000 | 0.12 | -0.02 | 2012-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,000 | -310,000 | 0.90 | -0.03 | 2012-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,399,000 | -388,000 | 2.30 | -0.03 | 2012-11-30 |
| 24 | Total changed named holdings | 349,166,000 | 72,000 | 28.22 | 0.01 | ||
| 195 | Unchanged named holdings | 153,155,323 | 0 | 12.38 | 0.00 | ||
| 219 | Total named holdings | 502,321,323 | 72,000 | 40.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,091,000 | -72,000 | 0.09 | -0.01 | ||
| 232 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,434,000 |
| Turnover | 831,950 |
| Average price | 0.342 |
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