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 2011-10-31 to 2011-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 426,000 280,000 0.03 0.02 2011-11-01
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,116,000 250,000 0.41 0.02 2011-11-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,464,000 228,000 1.17 0.02 2011-11-01
4 B01298 GET NICE SECURITIES LTD 652,000 200,000 0.05 0.02 2011-11-01
5 B01606 EWARTON SECURITIES LTD 1,925,000 110,000 0.16 0.01 2011-11-01
6 B01584 CHIEF SECURITIES LTD 4,195,000 100,000 0.34 0.01 2011-11-01
7 B01700 REALINK FINANCIAL TRADE LTD 493,000 100,000 0.04 0.01 2011-11-01
8 B01119 CELESTIAL SECURITIES LTD 2,406,000 50,000 0.19 0.00 2011-11-01
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,959,000 30,000 0.72 0.00 2011-11-01
10 C00019 THE HONGKONG AND SHANGHAI BANKING 101,319,000 20,000 8.19 0.00 2011-11-01
11 B01231 WINNER INTERNATIONAL SECURITIES LTD 405,000 20,000 0.03 0.00 2011-11-01
12 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2,000 0.00 0.00 2011-11-01
13 C00015 DBS BANK (HONG KONG) LTD 3,328,000 -1,000 0.27 -0.00 2011-11-01
14 B01118 EAST ASIA SECURITIES CO LTD 6,875,000 -30,000 0.56 -0.00 2011-11-01
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,003,000 -50,000 0.40 -0.00 2011-11-01
16 B01460 BERICH BROKERAGE LTD 171,000 -100,000 0.01 -0.01 2011-11-01
17 C00033 BANK OF CHINA (HONG KONG) LTD 73,660,000 -308,000 5.95 -0.02 2011-11-01
18 B01638 KILMOREY SECURITIES LTD 24,430,000 -901,000 1.97 -0.07 2011-11-01
18 Total changed named holdings 253,833,000 0 20.51 0.00
213 Unchanged named holdings 261,933,323 0 21.17 0.00
231 Total named holdings 515,766,323 0 41.68 0.00
14 Unnamed Investor Participants 843,000 0 0.07 0.00
245 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 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-28
Volume1,493,000
Turnover267,127
Average price0.179

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