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	B01809	CHINA SYSTEM SECURITIES LTD	4,391,500	800,000	0.09	0.02	2016-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	226,200,452	300,000	4.52	0.01	2016-11-22
3	B01917	CHINA TIMES SECURITIES LTD	460,000	280,000	0.01	0.01	2016-11-22
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,858,500	80,000	0.44	0.00	2016-11-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	238,752,122	40,000	4.77	0.00	2016-11-22
6	C00010	CITIBANK N.A.	7,914,473	40,000	0.16	0.00	2016-11-22
7	B01818	I-ACCESS INVESTORS LTD	8,798,798	20,000	0.18	0.00	2016-11-22
8	B01118	EAST ASIA SECURITIES CO LTD	5,121,000	-40,000	0.10	-0.00	2016-11-22
9	B01224	MERRILL LYNCH FAR EAST LTD	340,500	-100,000	0.01	-0.00	2016-11-22
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,480,642	-700,000	1.43	-0.01	2016-11-22
11	B01955	FUTU SECURITIES INTERNATIONAL	16,606,000	-720,000	0.33	-0.01	2016-11-22
11		Total changed named holdings	601,923,987	0	12.01	0.00
222		Unchanged named holdings	4,406,286,996	0	87.95	0.00
233		Total named holdings	5,008,210,983	0	99.97	0.00
12		Unnamed Investor Participants	650,128	0	0.01	0.00
245		Total securities in CCASS	5,008,861,111	0	99.98	0.00
		Securities not in CCASS	979,533	0	0.02	0.00
		Issued securities	5,009,840,644	0	100.00	0.00	2016-10-31

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

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