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 2011-09-27 to 2011-09-28

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 C00033 BANK OF CHINA (HONG KONG) LTD 72,408,000 120,000 5.85 0.01 2011-09-28
2 B01606 EWARTON SECURITIES LTD 875,000 120,000 0.07 0.01 2011-09-28
3 B01645 SELINA & CO LTD 394,000 100,000 0.03 0.01 2011-09-28
4 B01818 I-ACCESS INVESTORS LTD 1,284,000 20,000 0.10 0.00 2011-09-28
5 B01584 CHIEF SECURITIES LTD 4,185,000 6,000 0.34 0.00 2011-09-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,123,000 -10,000 0.41 -0.00 2011-09-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,325,000 -10,000 1.16 -0.00 2011-09-28
8 C00019 THE HONGKONG AND SHANGHAI BANKING 103,510,000 -20,000 8.37 -0.00 2011-09-28
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,089,000 -30,000 0.41 -0.00 2011-09-28
10 B01284 HANG SENG SECURITIES LTD 33,665,000 -40,000 2.72 -0.00 2011-09-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,857,000 -50,000 0.72 -0.00 2011-09-28
12 B01118 EAST ASIA SECURITIES CO LTD 6,965,000 -50,000 0.56 -0.00 2011-09-28
13 B01183 CHONG HING SECURITIES LTD 7,256,000 -60,000 0.59 -0.00 2011-09-28
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,713,000 -96,000 0.38 -0.01 2011-09-28
14 Total changed named holdings 268,649,000 0 21.71 0.00
216 Unchanged named holdings 247,117,323 0 19.97 0.00
230 Total named holdings 515,766,323 0 41.68 0.00
14 Unnamed Investor Participants 843,000 0 0.07 0.00
244 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 date2011-09-26
Volume480,000
Turnover72,574
Average price0.151

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