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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,762,000	580,000	0.47	0.05	2014-01-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	96,398,000	574,000	7.79	0.05	2014-01-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,857,000	258,000	0.64	0.02	2014-01-08
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,656,000	200,000	0.30	0.02	2014-01-08
5	B01118	EAST ASIA SECURITIES CO LTD	3,790,000	50,000	0.31	0.00	2014-01-08
6	B01284	HANG SENG SECURITIES LTD	26,282,000	50,000	2.12	0.00	2014-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,329,000	2,000	1.08	0.00	2014-01-08
8	B01224	MERRILL LYNCH FAR EAST LTD	127,000	-19,000	0.01	-0.00	2014-01-08
9	C00048	CHIYU BANKING CORPORATION LTD	4,054,000	-55,000	0.33	-0.00	2014-01-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	72,911,000	-240,000	5.89	-0.02	2014-01-08
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,985,000	-1,400,000	3.96	-0.11	2014-01-08
11		Total changed named holdings	283,151,000	0	22.88	0.00
202		Unchanged named holdings	418,391,329	0	33.81	0.00
213		Total named holdings	701,542,329	0	56.70	0.00
12		Unnamed Investor Participants	443,000	0	0.04	0.00
225		Total securities in CCASS	701,985,329	0	56.73	0.00
		Securities not in CCASS	535,334,994	0	43.27	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2013-12-31

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

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