Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,301,000 | 1,301,000 | 0.11 | 0.11 | 2012-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,000 | 860,000 | 0.22 | 0.07 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | 316,000 | 0.93 | 0.03 | 2012-12-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 300,000 | 0.04 | 0.02 | 2012-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,185,000 | 170,000 | 0.42 | 0.01 | 2012-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,347,000 | 170,000 | 2.21 | 0.01 | 2012-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,879,000 | 130,000 | 0.48 | 0.01 | 2012-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | 79,000 | 0.49 | 0.01 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,446,000 | 67,000 | 8.12 | 0.01 | 2012-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 60,000 | 0.26 | 0.00 | 2012-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 36,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,000 | 30,000 | 0.25 | 0.00 | 2012-12-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 17,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,726,000 | -2,000 | 7.57 | -0.00 | 2012-12-14 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,455,000 | -13,000 | 1.65 | -0.00 | 2012-12-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -20,000 | 0.05 | -0.00 | 2012-12-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,179,000 | -30,000 | 0.10 | -0.00 | 2012-12-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -40,000 | 0.07 | -0.00 | 2012-12-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,038,000 | -50,000 | 3.96 | -0.00 | 2012-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,000 | -50,000 | 0.25 | -0.00 | 2012-12-14 |
| 25 | B01209 | MASON SECURITIES LTD | 2,748,000 | -50,000 | 0.22 | -0.00 | 2012-12-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 27 | B01921 | GONG PING SECURITIES LTD | 212,000 | -78,000 | 0.02 | -0.01 | 2012-12-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | -90,000 | 0.14 | -0.01 | 2012-12-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,920,000 | -100,000 | 0.24 | -0.01 | 2012-12-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 981,000 | -100,000 | 0.08 | -0.01 | 2012-12-14 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-12-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2012-12-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,099,000 | -125,000 | 0.25 | -0.01 | 2012-12-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -133,000 | -0.01 | 2012-12-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,000 | -142,000 | 0.31 | -0.01 | 2012-12-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 490,000 | -200,000 | 0.04 | -0.02 | 2012-12-14 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 1,844,000 | -206,000 | 0.15 | -0.02 | 2012-12-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -301,000 | 0.08 | -0.02 | 2012-12-14 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 1,969,000 | -500,000 | 0.16 | -0.04 | 2012-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,000 | -1,020,000 | 0.68 | -0.08 | 2012-12-14 |
| 40 | Total changed named holdings | 367,272,000 | 0 | 29.68 | 0.00 | ||
| 181 | Unchanged named holdings | 135,777,323 | 0 | 10.97 | 0.00 | ||
| 221 | Total named holdings | 503,049,323 | 0 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2012-12-12 |
| Volume | 6,134,000 |
| Turnover | 2,360,110 |
| Average price | 0.385 |
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