CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	B01130	BOCI SECURITIES LTD	11,987,136	200,000	1.15	0.02	2011-01-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,595,000	160,000	1.98	0.02	2011-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,425,000	95,000	2.25	0.01	2011-01-28
4	B01423	PRUDENTIAL BROKERAGE LTD	580,000	65,000	0.06	0.01	2011-01-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,130,000	40,000	1.84	0.00	2011-01-28
6	B01584	CHIEF SECURITIES LTD	1,120,000	10,000	0.11	0.00	2011-01-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,235,855	-30,000	0.12	-0.00	2011-01-28
8	B01284	HANG SENG SECURITIES LTD	20,800,214	-240,000	2.00	-0.02	2011-01-28
9	C00010	CITIBANK N.A.	11,859,500	-300,000	1.14	-0.03	2011-01-28
9		Total changed named holdings	110,732,705	0	10.64	0.00
125		Unchanged named holdings	304,929,547	0	29.30	0.00
134		Total named holdings	415,662,252	0	39.94	0.00
15		Unnamed Investor Participants	41,415,000	0	3.98	0.00
149		Total securities in CCASS	457,077,252	0	43.92	0.00
		Securities not in CCASS	583,525,331	0	56.08	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	2010-12-31

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

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