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 2008-07-30 to 2008-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01638 KILMOREY SECURITIES LTD 20,099,000 59,000 2.01 0.01 2008-07-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 150,192,000 43,000 15.02 0.00 2008-07-31
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 10,000 0.01 0.00 2008-07-31
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,482,000 5,000 0.15 0.00 2008-07-31
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000 4,000 0.00 0.00 2008-07-31
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,258,000 -4,000 0.33 -0.00 2008-07-31
7 B01130 BOCI SECURITIES LTD 1,193,000 -28,000 0.12 -0.00 2008-07-31
8 B01416 VC BROKERAGE LTD 858,000 -89,000 0.09 -0.01 2008-07-31
8 Total changed named holdings 177,150,000 0 17.71 0.00
102 Unchanged named holdings 101,882,000 0 10.19 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-07-29
Volume150,000
Turnover244,810
Average price1.632

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