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 2011-09-07 to 2011-09-08

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 B01585 SINO GRADE SECURITIES LTD 808,000 200,000 0.07 0.02 2011-09-08
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,921,000 140,000 0.72 0.01 2011-09-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 104,117,000 134,000 8.41 0.01 2011-09-08
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,775,000 100,000 0.39 0.01 2011-09-08
5 B01700 REALINK FINANCIAL TRADE LTD 483,000 100,000 0.04 0.01 2011-09-08
6 B01818 I-ACCESS INVESTORS LTD 1,401,000 10,000 0.11 0.00 2011-09-08
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,480,000 -2,000 0.44 -0.00 2011-09-08
8 B01843 TELECOM KING SECURITIES LTD 899,000 -4,000 0.07 -0.00 2011-09-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,670,000 -8,000 1.19 -0.00 2011-09-08
10 B01183 CHONG HING SECURITIES LTD 7,456,000 -40,000 0.60 -0.00 2011-09-08
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,651,000 -100,000 0.13 -0.01 2011-09-08
12 B01582 THING ON SECURITIES LTD 0 -100,000 -0.01 2011-09-08
13 B01284 HANG SENG SECURITIES LTD 34,251,000 -160,000 2.77 -0.01 2011-09-08
14 C00033 BANK OF CHINA (HONG KONG) LTD 73,596,000 -270,000 5.95 -0.02 2011-09-08
14 Total changed named holdings 258,508,000 0 20.89 0.00
216 Unchanged named holdings 257,358,323 0 20.80 0.00
230 Total named holdings 515,866,323 0 41.69 0.00
13 Unnamed Investor Participants 743,000 0 0.06 0.00
243 Total securities in CCASS 516,609,323 0 41.75 0.00
Securities not in CCASS 720,711,000 0 58.25 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-09-06
Volume792,000
Turnover140,740
Average price0.178

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