CCASS holding changes

Artini Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00789	2008-05-16			Docs

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	102,776,000	500,000	8.31	0.04	2011-12-01
2	B01284	HANG SENG SECURITIES LTD	34,109,000	400,000	2.76	0.03	2011-12-01
3	B01638	KILMOREY SECURITIES LTD	22,255,000	200,000	1.80	0.02	2011-12-01
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,179,000	150,000	0.42	0.01	2011-12-01
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,797,000	100,000	0.63	0.01	2011-12-01
6	B01606	EWARTON SECURITIES LTD	850,000	50,000	0.07	0.00	2011-12-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,300,000	31,000	0.43	0.00	2011-12-01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	529,000	-1,000	0.04	-0.00	2011-12-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	77,950,000	-20,000	6.30	-0.00	2011-12-01
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,616,000	-20,000	0.37	-0.00	2011-12-01
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,648,000	-1,390,000	2.07	-0.11	2011-12-01
11		Total changed named holdings	287,009,000	0	23.20	0.00
218		Unchanged named holdings	228,557,323	0	18.47	0.00
229		Total named holdings	515,566,323	0	41.67	0.00
14		Unnamed Investor Participants	1,043,000	0	0.08	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	2011-11-30

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

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