Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | 256,000 | 0.14 | 0.02 | 2012-12-19 |
| 2 | B01610 | KGI ASIA LTD | 10,821,000 | 104,000 | 0.87 | 0.01 | 2012-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,969,000 | 100,000 | 0.48 | 0.01 | 2012-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,972,000 | 100,000 | 0.40 | 0.01 | 2012-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,138,000 | 100,000 | 3.97 | 0.01 | 2012-12-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,637,000 | 100,000 | 0.13 | 0.01 | 2012-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 100,000 | 0.13 | 0.01 | 2012-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 80,000 | 0.04 | 0.01 | 2012-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 71,000 | 0.01 | 0.01 | 2012-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,000 | 71,000 | 0.89 | 0.01 | 2012-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,417,000 | 50,000 | 0.68 | 0.00 | 2012-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | 50,000 | 0.27 | 0.00 | 2012-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,000 | 48,000 | 0.15 | 0.00 | 2012-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,000 | 42,000 | 0.33 | 0.00 | 2012-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | 40,000 | 0.25 | 0.00 | 2012-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,126,000 | 32,000 | 2.27 | 0.00 | 2012-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,016,000 | 26,000 | 7.60 | 0.00 | 2012-12-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 921,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -17,000 | 0.07 | -0.00 | 2012-12-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,522,000 | -60,000 | 0.77 | -0.00 | 2012-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,655,000 | -300,000 | 8.13 | -0.02 | 2012-12-19 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 11,312,000 | -300,000 | 0.91 | -0.02 | 2012-12-19 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-12-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,052,000 | -434,000 | 1.62 | -0.04 | 2012-12-19 |
| 26 | Total changed named holdings | 374,003,000 | 0 | 30.23 | 0.00 | ||
| 195 | Unchanged named holdings | 129,047,323 | 0 | 10.43 | 0.00 | ||
| 221 | Total named holdings | 503,050,323 | 0 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 232 | 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 | 2012-12-17 |
| Volume | 2,327,000 |
| Turnover | 790,820 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy