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 2011-03-25 to 2011-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 72,822,000 435,000 5.89 0.04 2011-03-28
2 B01320 LUEN FAT SECURITIES CO LTD 800,000 300,000 0.06 0.02 2011-03-28
3 B01284 HANG SENG SECURITIES LTD 36,553,000 100,000 2.95 0.01 2011-03-28
4 B01183 CHONG HING SECURITIES LTD 7,268,000 95,000 0.59 0.01 2011-03-28
5 B01584 CHIEF SECURITIES LTD 5,033,000 38,000 0.41 0.00 2011-03-28
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 433,000 1,000 0.03 0.00 2011-03-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 122,978,000 -11,000 9.94 -0.00 2011-03-28
8 B01130 BOCI SECURITIES LTD 16,020,000 -15,000 1.29 -0.00 2011-03-28
9 B01585 SINO GRADE SECURITIES LTD 372,000 -20,000 0.03 -0.00 2011-03-28
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,042,000 -20,000 0.08 -0.00 2011-03-28
11 B01433 HING WAI ALLIED SECURITIES LTD 260,000 -30,000 0.02 -0.00 2011-03-28
12 B01645 SELINA & CO LTD 184,000 -30,000 0.01 -0.00 2011-03-28
13 B01843 TELECOM KING SECURITIES LTD 955,000 -40,000 0.08 -0.00 2011-03-28
14 B01118 EAST ASIA SECURITIES CO LTD 7,873,000 -76,000 0.64 -0.01 2011-03-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,087,000 -86,000 1.22 -0.01 2011-03-28
16 C00010 CITIBANK N.A. 7,608,000 -120,000 0.61 -0.01 2011-03-28
17 B01818 I-ACCESS INVESTORS LTD 1,177,000 -120,000 0.10 -0.01 2011-03-28
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,164,000 -190,000 0.82 -0.02 2011-03-28
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,767,000 -211,000 0.39 -0.02 2011-03-28
19 Total changed named holdings 311,396,000 0 25.17 0.00
218 Unchanged named holdings 204,975,323 0 16.57 0.00
237 Total named holdings 516,371,323 0 41.73 0.00
12 Unnamed Investor Participants 337,000 0 0.03 0.00
249 Total securities in CCASS 516,708,323 0 41.76 0.00
Securities not in CCASS 720,612,000 0 58.24 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-24
Volume1,329,000
Turnover499,325
Average price0.376

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