Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01427 TSE'S SECURITIES LTD 1,445,000 203,000 0.14 0.02 2008-07-28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,419,000 79,000 2.84 0.01 2008-07-28
3 B01638 KILMOREY SECURITIES LTD 20,014,000 56,000 2.00 0.01 2008-07-28
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 409,000 5,000 0.04 0.00 2008-07-28
5 B01416 VC BROKERAGE LTD 1,065,000 -1,000 0.11 -0.00 2008-07-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 414,000 -3,000 0.04 -0.00 2008-07-28
7 C00028 NANYANG COMMERCIAL BANK LTD 161,000 -10,000 0.02 -0.00 2008-07-28
8 C00019 THE HONGKONG AND SHANGHAI BANKING 149,999,000 -10,000 15.00 -0.00 2008-07-28
9 B01514 KARL-THOMSON SECURITIES CO LTD 114,000 -17,000 0.01 -0.00 2008-07-28
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 -20,000 0.01 -0.00 2008-07-28
11 B01778 UNITED WORLD ONLINE LTD 22,000 -20,000 0.00 -0.00 2008-07-28
12 B01727 ICBC (ASIA) SECURITIES LTD 146,000 -30,000 0.01 -0.00 2008-07-28
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,243,000 -34,000 0.32 -0.00 2008-07-28
14 B01284 HANG SENG SECURITIES LTD 1,320,000 -35,000 0.13 -0.00 2008-07-28
15 B01423 PRUDENTIAL BROKERAGE LTD 67,000 -50,000 0.01 -0.00 2008-07-28
16 C00010 CITIBANK N.A. 13,723,900 -113,000 1.37 -0.01 2008-07-28
16 Total changed named holdings 220,615,900 0 22.06 0.00
94 Unchanged named holdings 58,416,100 0 5.84 0.00
110 Total named holdings 279,032,000 0 27.90 0.00
10 Unnamed Investor Participants 30,000 0 0.00 0.00
120 Total securities in CCASS 279,062,000 0 27.91 0.00
Securities not in CCASS 720,938,000 0 72.09 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-24
Volume353,000
Turnover611,430
Average price1.732

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