Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 28,094,000 | 1,000,000 | 2.27 | 0.08 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,990,000 | 300,000 | 7.60 | 0.02 | 2012-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,872,000 | 100,000 | 0.39 | 0.01 | 2012-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,059,000 | 100,000 | 0.89 | 0.01 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 80,000 | 0.02 | 0.01 | 2012-12-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,110,000 | 70,000 | 0.49 | 0.01 | 2012-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,955,000 | 60,000 | 8.16 | 0.00 | 2012-12-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 60,000 | 0.14 | 0.00 | 2012-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 50,000 | 0.25 | 0.00 | 2012-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,003,000 | 50,000 | 0.32 | 0.00 | 2012-12-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 50,000 | 0.04 | 0.00 | 2012-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,947,000 | 12,000 | 0.88 | 0.00 | 2012-12-18 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 308,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 877,000 | -13,000 | 0.07 | -0.00 | 2012-12-18 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,978,000 | -22,000 | 0.16 | -0.00 | 2012-12-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2012-12-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,906,000 | -62,000 | 0.15 | -0.01 | 2012-12-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 0 | -84,000 | -0.01 | 2012-12-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,869,000 | -100,000 | 0.47 | -0.01 | 2012-12-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 414,000 | -100,000 | 0.03 | -0.01 | 2012-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,486,000 | -108,000 | 1.66 | -0.01 | 2012-12-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 11,612,000 | -1,500,000 | 0.94 | -0.12 | 2012-12-18 |
| 23 | Total changed named holdings | 309,181,000 | 0 | 24.99 | 0.00 | ||
| 199 | Unchanged named holdings | 193,869,323 | 0 | 15.67 | 0.00 | ||
| 222 | Total named holdings | 503,050,323 | 0 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 503,413,323 | 0 | 40.69 | 0.00 | ||
| Securities not in CCASS | 733,907,000 | 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 | 2012-12-14 |
| Volume | 3,179,000 |
| Turnover | 1,135,905 |
| Average price | 0.357 |
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