Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01173 | RIFA SECURITIES LTD | 1,457,000 | 494,000 | 0.12 | 0.04 | 2013-02-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,102,000 | 219,000 | 4.05 | 0.02 | 2013-02-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,151,000 | 130,000 | 0.17 | 0.01 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,255,000 | 110,000 | 0.91 | 0.01 | 2013-02-05 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | 60,000 | 0.09 | 0.00 | 2013-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,000 | -2,000 | 0.70 | -0.00 | 2013-02-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2013-02-05 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2013-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,698,000 | -961,000 | 8.22 | -0.08 | 2013-02-05 |
| 10 | Total changed named holdings | 177,123,000 | 0 | 14.32 | 0.00 | ||
| 213 | Unchanged named holdings | 511,514,329 | 0 | 41.34 | 0.00 | ||
| 223 | Total named holdings | 688,637,329 | 0 | 55.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 689,000,329 | 0 | 55.68 | 0.00 | ||
| Securities not in CCASS | 548,319,994 | 0 | 44.32 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,206,000 |
| Turnover | 349,550 |
| Average price | 0.290 |
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