Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,234,000 | 400,000 | 8.26 | 0.03 | 2012-12-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 300,000 | 0.07 | 0.02 | 2012-12-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,455,000 | 163,000 | 0.44 | 0.01 | 2012-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,934,000 | 60,000 | 2.26 | 0.00 | 2012-12-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 43,000 | 0.09 | 0.00 | 2012-12-21 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | 14,000 | 0.03 | 0.00 | 2012-12-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 14,000 | 0.04 | 0.00 | 2012-12-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,796,000 | 5,000 | 0.15 | 0.00 | 2012-12-21 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,407,000 | -10,000 | 0.68 | -0.00 | 2012-12-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2012-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,506,000 | -40,000 | 7.56 | -0.00 | 2012-12-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -40,000 | 0.03 | -0.00 | 2012-12-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,000 | -60,000 | 0.15 | -0.00 | 2012-12-21 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,778,000 | -200,000 | 0.14 | -0.02 | 2012-12-21 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 1,159,000 | -650,000 | 0.09 | -0.05 | 2012-12-21 |
| 17 | Total changed named holdings | 247,379,000 | 0 | 19.99 | 0.00 | ||
| 204 | Unchanged named holdings | 255,661,323 | 0 | 20.66 | 0.00 | ||
| 221 | Total named holdings | 503,040,323 | 0 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 503,403,323 | 0 | 40.68 | 0.00 | ||
| Securities not in CCASS | 733,917,000 | 0 | 59.32 | 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 | 2012-12-19 |
| Volume | 1,078,000 |
| Turnover | 365,175 |
| Average price | 0.339 |
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