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 2011-11-22 to 2011-11-23

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 102,143,000 100,000 8.26 0.01 2011-11-23
2 B01130 BOCI SECURITIES LTD 11,717,000 92,000 0.95 0.01 2011-11-23
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,115,000 31,000 0.74 0.00 2011-11-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 76,891,000 -21,000 6.21 -0.00 2011-11-23
5 B01224 MERRILL LYNCH FAR EAST LTD 0 -97,000 -0.01 2011-11-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,666,000 -105,000 1.19 -0.01 2011-11-23
6 Total changed named holdings 214,532,000 0 17.34 0.00
225 Unchanged named holdings 301,234,323 0 24.35 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 date2011-11-21
Volume202,000
Turnover30,502
Average price0.151

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