Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 979,000 | 750,000 | 0.08 | 0.06 | 2011-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,533,000 | 439,000 | 6.02 | 0.04 | 2011-04-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | 200,000 | 0.44 | 0.02 | 2011-04-27 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | 140,000 | 0.08 | 0.01 | 2011-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,802,000 | 129,000 | 9.68 | 0.01 | 2011-04-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | 106,000 | 0.38 | 0.01 | 2011-04-27 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 100,000 | 0.03 | 0.01 | 2011-04-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,606,000 | 50,000 | 0.78 | 0.00 | 2011-04-27 | |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,307,000 | 38,000 | 0.51 | 0.00 | 2011-04-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,029,000 | 31,000 | 0.41 | 0.00 | 2011-04-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,486,000 | 31,000 | 1.17 | 0.00 | 2011-04-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,000 | 20,000 | 0.10 | 0.00 | 2011-04-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,956,000 | 10,000 | 0.56 | 0.00 | 2011-04-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | 8,000 | 0.09 | 0.00 | 2011-04-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,729,000 | -10,000 | 2.89 | -0.00 | 2011-04-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,279,000 | -20,000 | 0.35 | -0.00 | 2011-04-27 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -72,000 | 0.03 | -0.01 | 2011-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,821,000 | -144,000 | 0.87 | -0.01 | 2011-04-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,889,000 | -150,000 | 0.40 | -0.01 | 2011-04-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.02 | 2011-04-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,480,000 | -1,500,000 | 0.69 | -0.12 | 2011-04-27 | |
| 23 | Total changed named holdings | 316,363,000 | 0 | 25.57 | 0.00 | |||
| 215 | Unchanged named holdings | 199,808,323 | 0 | 16.15 | 0.00 | |||
| 238 | Total named holdings | 516,171,323 | 0 | 41.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 537,000 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 516,708,323 | 0 | 41.76 | 0.00 | |||
| Securities not in CCASS | 720,612,000 | 0 | 58.24 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 3,009,000 |
| Turnover | 1,123,390 |
| Average price | 0.373 |
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