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 2011-06-03 to 2011-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,651,000 300,000 0.30 0.02 2011-06-07
2 B01416 VC BROKERAGE LTD 754,000 200,000 0.06 0.02 2011-06-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 73,285,000 190,000 5.92 0.02 2011-06-07
4 B01284 HANG SENG SECURITIES LTD 35,795,000 147,000 2.89 0.01 2011-06-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,641,000 142,000 1.18 0.01 2011-06-07
6 B01119 CELESTIAL SECURITIES LTD 3,026,000 118,000 0.24 0.01 2011-06-07
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,970,000 105,000 0.40 0.01 2011-06-07
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 431,000 100,000 0.03 0.01 2011-06-07
9 B01438 KINGSTON SECURITIES LTD 543,000 100,000 0.04 0.01 2011-06-07
10 B01769 ONE CHINA SECURITIES LTD 100,000 100,000 0.01 0.01 2011-06-07
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,000,000 100,000 1.21 0.01 2011-06-07
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 625,000 100,000 0.05 0.01 2011-06-07
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,620,000 70,000 0.37 0.01 2011-06-07
14 B01584 CHIEF SECURITIES LTD 4,563,000 50,000 0.37 0.00 2011-06-07
15 B01118 EAST ASIA SECURITIES CO LTD 7,150,000 50,000 0.58 0.00 2011-06-07
16 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000 50,000 0.01 0.00 2011-06-07
17 B01353 UOB KAY HIAN (HONG KONG) LTD 583,000 50,000 0.05 0.00 2011-06-07
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,879,000 32,000 0.39 0.00 2011-06-07
19 B01727 ICBC (ASIA) SECURITIES LTD 11,184,000 30,000 0.90 0.00 2011-06-07
20 B01183 CHONG HING SECURITIES LTD 7,532,000 25,000 0.61 0.00 2011-06-07
21 C00048 CHIYU BANKING CORPORATION LTD 2,866,000 20,000 0.23 0.00 2011-06-07
22 B01885 HAFOO SECURITIES LTD 0 -9,000 -0.00 2011-06-07
23 B01722 CTW SECURITIES LTD 172,000 -10,000 0.01 -0.00 2011-06-07
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,362,000 -40,000 0.76 -0.00 2011-06-07
25 B01130 BOCI SECURITIES LTD 15,912,000 -90,000 1.29 -0.01 2011-06-07
26 B01340 LEHIN SECURITIES LTD 82,000 -100,000 0.01 -0.01 2011-06-07
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,698,000 -355,000 0.46 -0.03 2011-06-07
28 C00019 THE HONGKONG AND SHANGHAI BANKING 116,365,000 -1,475,000 9.40 -0.12 2011-06-07
28 Total changed named holdings 343,929,000 0 27.80 0.00
208 Unchanged named holdings 172,144,323 0 13.91 0.00
236 Total named holdings 516,073,323 0 41.71 0.00
12 Unnamed Investor Participants 634,000 0 0.05 0.00
248 Total securities in CCASS 516,707,323 0 41.76 0.00
Securities not in CCASS 720,613,000 0 58.24 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-02
Volume2,598,000
Turnover781,065
Average price0.301

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