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 2011-02-11 to 2011-02-14

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 B01665 WINSOME STOCK CO LTD 4,000,000 1,000,000 0.32 0.08 2011-02-14
2 C00010 CITIBANK N.A. 8,358,000 300,000 0.66 0.02 2011-02-14
3 B01123 HING WONG SECURITIES LTD 852,000 200,000 0.07 0.02 2011-02-14
4 B01695 DAH SING SECURITIES LTD 1,003,000 180,000 0.08 0.01 2011-02-14
5 C00048 CHIYU BANKING CORPORATION LTD 2,570,000 120,000 0.20 0.01 2011-02-14
6 B01818 I-ACCESS INVESTORS LTD 1,149,000 103,000 0.09 0.01 2011-02-14
7 B01700 REALINK FINANCIAL TRADE LTD 1,090,000 100,000 0.09 0.01 2011-02-14
8 B01439 TAI TAK SECURITIES (ASIA) LTD 1,656,000 100,000 0.13 0.01 2011-02-14
9 C00015 DBS BANK (HONG KONG) LTD 3,522,000 68,000 0.28 0.01 2011-02-14
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,787,000 64,000 1.25 0.01 2011-02-14
11 B01290 SPS SECURITIES LTD 257,000 40,000 0.02 0.00 2011-02-14
12 B01722 CTW SECURITIES LTD 152,000 30,000 0.01 0.00 2011-02-14
13 B01727 ICBC (ASIA) SECURITIES LTD 11,387,000 10,000 0.90 0.00 2011-02-14
14 B01118 EAST ASIA SECURITIES CO LTD 7,144,000 -20,000 0.57 -0.00 2011-02-14
15 B01669 FIRST SECURITIES (HK) LTD 62,000 -20,000 0.00 -0.00 2011-02-14
16 B01577 YF SECURITIES CO LTD 0 -20,000 -0.00 2011-02-14
17 B01789 HO FUNG SHARES INVESTMENT LTD 370,000 -30,000 0.03 -0.00 2011-02-14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,200,000 -30,000 0.41 -0.00 2011-02-14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,190,000 -38,000 0.81 -0.00 2011-02-14
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,991,000 -40,000 0.39 -0.00 2011-02-14
21 B01183 CHONG HING SECURITIES LTD 7,223,000 -44,000 0.57 -0.00 2011-02-14
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,883,000 -50,000 0.15 -0.00 2011-02-14
23 B01716 ORIENT SECURITIES LTD 10,000 -50,000 0.00 -0.00 2011-02-14
24 B01224 MERRILL LYNCH FAR EAST LTD 104,000 -52,000 0.01 -0.00 2011-02-14
25 B01642 KMT SECURITIES LTD 0 -60,000 -0.00 2011-02-14
26 C00019 THE HONGKONG AND SHANGHAI BANKING 120,270,000 -60,000 9.51 -0.00 2011-02-14
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,367,000 -80,000 0.66 -0.01 2011-02-14
28 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 -100,000 0.02 -0.01 2011-02-14
29 B01843 TELECOM KING SECURITIES LTD 865,000 -100,000 0.07 -0.01 2011-02-14
30 B01267 WINFULL SECURITIES LTD 1,124,000 -100,000 0.09 -0.01 2011-02-14
31 C00033 BANK OF CHINA (HONG KONG) LTD 74,669,000 -145,000 5.91 -0.01 2011-02-14
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,180,000 -160,000 0.25 -0.01 2011-02-14
33 B01209 MASON SECURITIES LTD 3,095,000 -416,000 0.24 -0.03 2011-02-14
34 B01638 KILMOREY SECURITIES LTD 29,515,000 -700,000 2.33 -0.06 2011-02-14
34 Total changed named holdings 330,295,000 0 26.12 0.00
208 Unchanged named holdings 186,189,323 0 14.73 0.00
242 Total named holdings 516,484,323 0 40.85 0.00
11 Unnamed Investor Participants 237,000 0 0.02 0.00
253 Total securities in CCASS 516,721,323 0 40.87 0.00
Securities not in CCASS 747,651,000 0 59.13 0.00
Issued securities 1,264,372,323 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-10
Volume2,639,000
Turnover1,278,135
Average price0.484

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