Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 102,650,000 | 232,000 | 8.30 | 0.02 | 2012-12-28 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,145,000 | 100,000 | 0.90 | 0.01 | 2012-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,715,000 | 90,000 | 0.79 | 0.01 | 2012-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,022,000 | 70,000 | 1.54 | 0.01 | 2012-12-28 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 343,000 | 21,000 | 0.03 | 0.00 | 2012-12-28 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,596,000 | -10,000 | 7.56 | -0.00 | 2012-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -21,000 | 0.04 | -0.00 | 2012-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050,000 | -30,000 | 0.49 | -0.00 | 2012-12-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | -100,000 | 0.24 | -0.01 | 2012-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,665,000 | -109,000 | 2.24 | -0.01 | 2012-12-28 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -160,000 | -0.01 | 2012-12-28 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,500,000 | -278,000 | 0.12 | -0.02 | 2012-12-28 |
| 16 | Total changed named holdings | 275,689,000 | 0 | 22.28 | 0.00 | ||
| 206 | Unchanged named holdings | 227,351,323 | 0 | 18.37 | 0.00 | ||
| 222 | Total named holdings | 503,040,323 | 0 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 233 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 823,000 |
| Turnover | 270,385 |
| Average price | 0.329 |
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