Artini Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 66,866,000 | 248,000 | 5.40 | 0.02 | 2013-05-24 | |
2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 802,000 | 100,000 | 0.06 | 0.01 | 2013-05-24 | |
3 | B01462 | MANGO FINANCIAL LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2013-05-24 | |
4 | B01584 | CHIEF SECURITIES LTD | 19,033,000 | 20,000 | 1.54 | 0.00 | 2013-05-24 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,976,000 | 10,000 | 0.97 | 0.00 | 2013-05-24 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,173,000 | -178,000 | 0.58 | -0.01 | 2013-05-24 | |
7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -250,000 | 0.22 | -0.02 | 2013-05-24 | |
7 | Total changed named holdings | 108,764,000 | 0 | 8.79 | 0.00 | |||
210 | Unchanged named holdings | 592,790,329 | 0 | 47.91 | 0.00 | |||
217 | Total named holdings | 701,554,329 | 0 | 56.70 | 0.00 | |||
12 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | |||
229 | Total securities in CCASS | 701,997,329 | 0 | 56.74 | 0.00 | |||
Securities not in CCASS | 535,322,994 | 0 | 43.26 | 0.00 | ||||
Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-22 |
Volume | 480,000 |
Turnover | 134,100 |
Average price | 0.279 |
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