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 2011-01-14 to 2011-01-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 76,567,000 554,000 6.06 0.04 2011-01-17
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,604,000 543,000 0.29 0.04 2011-01-17
3 B01267 WINFULL SECURITIES LTD 1,024,000 500,000 0.08 0.04 2011-01-17
4 C00015 DBS BANK (HONG KONG) LTD 4,122,000 230,000 0.33 0.02 2011-01-17
5 B01638 KILMOREY SECURITIES LTD 32,955,000 200,000 2.61 0.02 2011-01-17
6 B01130 BOCI SECURITIES LTD 16,474,000 160,000 1.30 0.01 2011-01-17
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,443,000 160,000 1.30 0.01 2011-01-17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,093,000 130,000 0.40 0.01 2011-01-17
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,978,000 120,000 0.87 0.01 2011-01-17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,325,000 101,000 1.21 0.01 2011-01-17
11 B01118 EAST ASIA SECURITIES CO LTD 6,673,000 100,000 0.53 0.01 2011-01-17
12 B01230 GAOYU SECURITIES LIMITED 1,520,000 100,000 0.12 0.01 2011-01-17
13 B01423 PRUDENTIAL BROKERAGE LTD 1,310,000 100,000 0.10 0.01 2011-01-17
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,090,000 100,000 0.09 0.01 2011-01-17
15 B01584 CHIEF SECURITIES LTD 5,371,000 81,000 0.42 0.01 2011-01-17
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,198,000 81,000 0.09 0.01 2011-01-17
17 B01407 WIN WONG SECURITIES LTD 580,000 70,000 0.05 0.01 2011-01-17
18 B01547 KWOK HING SECURITIES LTD 60,000 30,000 0.00 0.00 2011-01-17
19 B01462 MANGO FINANCIAL LTD 290,000 30,000 0.02 0.00 2011-01-17
20 B01253 STOCKWELL SECURITIES LTD 50,000 30,000 0.00 0.00 2011-01-17
21 B01519 GOOD HARVEST SECURITIES CO LTD 70,000 20,000 0.01 0.00 2011-01-17
22 B01843 TELECOM KING SECURITIES LTD 769,000 20,000 0.06 0.00 2011-01-17
23 B01722 CTW SECURITIES LTD 102,000 10,000 0.01 0.00 2011-01-17
24 B01695 DAH SING SECURITIES LTD 638,000 -10,000 0.05 -0.00 2011-01-17
25 B01789 HO FUNG SHARES INVESTMENT LTD 270,000 -40,000 0.02 -0.00 2011-01-17
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,853,000 -40,000 0.70 -0.00 2011-01-17
27 B01183 CHONG HING SECURITIES LTD 6,734,000 -50,000 0.53 -0.00 2011-01-17
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 361,000 -60,000 0.03 -0.00 2011-01-17
29 B01818 I-ACCESS INVESTORS LTD 596,000 -77,000 0.05 -0.01 2011-01-17
30 C00019 THE HONGKONG AND SHANGHAI BANKING 116,807,000 -179,000 9.24 -0.01 2011-01-17
31 B01284 HANG SENG SECURITIES LTD 33,576,000 -782,000 2.66 -0.06 2011-01-17
32 B01610 KGI ASIA LTD 20,087,000 -2,232,000 1.59 -0.18 2011-01-17
32 Total changed named holdings 389,590,000 0 30.81 0.00
208 Unchanged named holdings 153,945,323 0 12.18 0.00
240 Total named holdings 543,535,323 0 42.99 0.00
11 Unnamed Investor Participants 237,000 0 0.02 0.00
251 Total securities in CCASS 543,772,323 0 43.01 0.00
Securities not in CCASS 720,600,000 0 56.99 0.00
Issued securities 1,264,372,323 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-13
Volume3,976,000
Turnover1,983,440
Average price0.499

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