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 2011-09-16 to 2011-09-19

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 B01460 BERICH BROKERAGE LTD 371,000 100,000 0.03 0.01 2011-09-19
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,609,000 100,000 0.37 0.01 2011-09-19
3 B01660 GRANSING SECURITIES CO., LIMITED 50,000 50,000 0.00 0.00 2011-09-19
4 C00033 BANK OF CHINA (HONG KONG) LTD 72,681,000 43,000 5.87 0.00 2011-09-19
5 B01700 REALINK FINANCIAL TRADE LTD 423,000 40,000 0.03 0.00 2011-09-19
6 C00019 THE HONGKONG AND SHANGHAI BANKING 102,935,000 10,000 8.32 0.00 2011-09-19
7 B01818 I-ACCESS INVESTORS LTD 1,251,000 -1,000 0.10 -0.00 2011-09-19
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,907,000 -10,000 0.72 -0.00 2011-09-19
9 B01606 EWARTON SECURITIES LTD 700,000 -50,000 0.06 -0.00 2011-09-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,404,000 -72,000 1.16 -0.01 2011-09-19
11 B01462 MANGO FINANCIAL LTD 500,000 -100,000 0.04 -0.01 2011-09-19
12 B01584 CHIEF SECURITIES LTD 4,144,000 -110,000 0.33 -0.01 2011-09-19
12 Total changed named holdings 210,975,000 0 17.05 0.00
218 Unchanged named holdings 304,891,323 0 24.64 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 date2011-09-15
Volume845,000
Turnover173,025
Average price0.205

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