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 2012-12-19 to 2012-12-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 101,834,000 1,179,000 8.23 0.10 2012-12-20
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,537,000 399,000 4.00 0.03 2012-12-20
3 B01183 CHONG HING SECURITIES LTD 5,292,000 320,000 0.43 0.03 2012-12-20
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,844,000 200,000 0.15 0.02 2012-12-20
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,530,000 150,000 0.45 0.01 2012-12-20
6 B01130 BOCI SECURITIES LTD 9,652,000 130,000 0.78 0.01 2012-12-20
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,699,000 100,000 0.14 0.01 2012-12-20
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 514,000 100,000 0.04 0.01 2012-12-20
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,791,000 75,000 0.14 0.01 2012-12-20
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,198,000 68,000 0.26 0.01 2012-12-20
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,860,000 60,000 0.15 0.00 2012-12-20
12 B01695 DAH SING SECURITIES LTD 1,011,000 30,000 0.08 0.00 2012-12-20
13 B01338 EMPEROR SECURITIES LTD 177,000 30,000 0.01 0.00 2012-12-20
14 B01843 TELECOM KING SECURITIES LTD 941,000 20,000 0.08 0.00 2012-12-20
15 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000 20,000 0.02 0.00 2012-12-20
16 B01818 I-ACCESS INVESTORS LTD 502,000 -5,000 0.04 -0.00 2012-12-20
17 C00028 NANYANG COMMERCIAL BANK LTD 6,100,000 -10,000 0.49 -0.00 2012-12-20
18 C00015 DBS BANK (HONG KONG) LTD 2,204,000 -20,000 0.18 -0.00 2012-12-20
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,000 -23,000 0.00 -0.00 2012-12-20
20 B01610 KGI ASIA LTD 10,798,000 -23,000 0.87 -0.00 2012-12-20
21 B01727 ICBC (ASIA) SECURITIES LTD 11,019,000 -40,000 0.89 -0.00 2012-12-20
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,978,000 -40,000 0.89 -0.00 2012-12-20
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 424,000 -40,000 0.03 -0.00 2012-12-20
24 B01921 GONG PING SECURITIES LTD 43,000 -80,000 0.00 -0.01 2012-12-20
25 B01284 HANG SENG SECURITIES LTD 27,874,000 -252,000 2.25 -0.02 2012-12-20
26 C00048 CHIYU BANKING CORPORATION LTD 1,618,000 -288,000 0.13 -0.02 2012-12-20
27 C00019 THE HONGKONG AND SHANGHAI BANKING 93,546,000 -470,000 7.56 -0.04 2012-12-20
28 B01696 HANTEC SECURITIES CO LTD 100,000 -500,000 0.01 -0.04 2012-12-20
29 B01584 CHIEF SECURITIES LTD 18,952,000 -1,100,000 1.53 -0.09 2012-12-20
29 Total changed named holdings 369,397,000 -10,000 29.85 -0.00
192 Unchanged named holdings 133,643,323 0 10.80 0.00
221 Total named holdings 503,040,323 -10,000 40.66 0.00
11 Unnamed Investor Participants 363,000 0 0.03 0.00
232 Total securities in CCASS 503,403,323 -10,000 40.68 -0.00
Securities not in CCASS 733,917,000 10,000 59.32 0.00
Issued securities 1,237,320,323 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-18
Volume3,497,000
Turnover1,158,450
Average price0.331

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