Artini Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 34,372,000 | 180,000 | 2.78 | 0.01 | 2012-03-22 | |
2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 100,000 | 0.03 | 0.01 | 2012-03-22 | |
3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,755,000 | -11,000 | 0.14 | -0.00 | 2012-03-22 | |
4 | B01584 | CHIEF SECURITIES LTD | 4,114,000 | -19,000 | 0.33 | -0.00 | 2012-03-22 | |
5 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -20,000 | 0.06 | -0.00 | 2012-03-22 | |
6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,000 | -20,000 | 0.39 | -0.00 | 2012-03-22 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,074,000 | -40,000 | 1.14 | -0.00 | 2012-03-22 | |
8 | B01338 | EMPEROR SECURITIES LTD | 738,000 | -70,000 | 0.06 | -0.01 | 2012-03-22 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,786,000 | -100,000 | 8.15 | -0.01 | 2012-03-22 | |
9 | Total changed named holdings | 161,868,000 | 0 | 13.08 | 0.00 | |||
220 | Unchanged named holdings | 353,501,323 | 0 | 28.57 | 0.00 | |||
229 | Total named holdings | 515,369,323 | 0 | 41.65 | 0.00 | |||
14 | Unnamed Investor Participants | 1,243,000 | 0 | 0.10 | 0.00 | |||
243 | Total securities in CCASS | 516,612,323 | 0 | 41.75 | 0.00 | |||
Securities not in CCASS | 720,708,000 | 0 | 58.25 | 0.00 | ||||
Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-20 |
Volume | 280,000 |
Turnover | 60,000 |
Average price | 0.214 |
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