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 2011-12-29 to 2011-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,007,000 60,000 0.65 0.00 2011-12-30
2 B01407 WIN WONG SECURITIES LTD 710,000 20,000 0.06 0.00 2011-12-30
3 B01843 TELECOM KING SECURITIES LTD 829,000 18,000 0.07 0.00 2011-12-30
4 B01416 VC BROKERAGE LTD 768,000 14,000 0.06 0.00 2011-12-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,008,000 10,000 1.21 0.00 2011-12-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000 9,000 0.00 0.00 2011-12-30
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 -1,000 0.00 -0.00 2011-12-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 75,995,000 -10,000 6.14 -0.00 2011-12-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 102,523,000 -10,000 8.29 -0.00 2011-12-30
10 B01166 KING FOOK SECURITIES CO LTD 226,000 -20,000 0.02 -0.00 2011-12-30
11 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 -90,000 0.01 -0.01 2011-12-30
11 Total changed named holdings 204,201,000 0 16.50 0.00
219 Unchanged named holdings 311,165,323 0 25.15 0.00
230 Total named holdings 515,366,323 0 41.65 0.00
14 Unnamed Investor Participants 1,243,000 0 0.10 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 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-28
Volume128,000
Turnover18,148
Average price0.142

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