CCASS holding changes

Artini Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00789	2008-05-16			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	C00019	THE HONGKONG AND SHANGHAI BANKING	106,185,000	98,000	8.58	0.01	2011-08-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,985,000	50,000	0.73	0.00	2011-08-16
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,596,000	30,000	0.37	0.00	2011-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,477,000	13,000	6.02	0.00	2011-08-16
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	912,000	7,000	0.07	0.00	2011-08-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,564,000	-12,000	0.13	-0.00	2011-08-16
7	B01130	BOCI SECURITIES LTD	11,589,000	-30,000	0.94	-0.00	2011-08-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,977,000	-56,000	0.40	-0.00	2011-08-16
9	C00010	CITIBANK N.A.	6,871,000	-100,000	0.56	-0.01	2011-08-16
9		Total changed named holdings	220,156,000	0	17.79	0.00
221		Unchanged named holdings	295,711,323	0	23.90	0.00
230		Total named holdings	515,867,323	0	41.69	0.00
13		Unnamed Investor Participants	743,000	0	0.06	0.00
243		Total securities in CCASS	516,610,323	0	41.75	0.00
		Securities not in CCASS	720,710,000	0	58.25	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2011-07-31

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

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