Artini Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,908,000 | 200,000 | 4.60 | 0.02 | 2013-03-08 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | 120,000 | 0.25 | 0.01 | 2013-03-08 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,000 | 37,000 | 0.30 | 0.00 | 2013-03-08 | |
4 | B01130 | BOCI SECURITIES LTD | 9,988,000 | -37,000 | 0.81 | -0.00 | 2013-03-08 | |
5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-03-08 | |
6 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2013-03-08 | |
7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,000 | -200,000 | 0.74 | -0.02 | 2013-03-08 | |
7 | Total changed named holdings | 82,891,000 | -80,000 | 6.70 | -0.01 | |||
217 | Unchanged named holdings | 605,664,329 | 0 | 48.95 | 0.00 | |||
224 | Total named holdings | 688,555,329 | -80,000 | 55.65 | 0.00 | |||
12 | Unnamed Investor Participants | 443,000 | 80,000 | 0.04 | 0.01 | |||
236 | Total securities in CCASS | 688,998,329 | 0 | 55.68 | 0.00 | |||
Securities not in CCASS | 548,321,994 | 0 | 44.32 | 0.00 | ||||
Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-06 |
Volume | 237,000 |
Turnover | 68,730 |
Average price | 0.290 |
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