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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	280,500	160,000	0.01	0.00	2016-12-23
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	760,000	120,000	0.02	0.00	2016-12-23
3	B01224	MERRILL LYNCH FAR EAST LTD	300,500	120,000	0.01	0.00	2016-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	238,530,122	100,000	4.76	0.00	2016-12-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,904,926	80,000	0.22	0.00	2016-12-23
6	B01660	GRANSING SECURITIES CO., LIMITED	60,000	60,000	0.00	0.00	2016-12-23
7	B01556	LUK FOOK SECURITIES (HK) LTD	3,074,000	60,000	0.06	0.00	2016-12-23
8	B01610	KGI ASIA LTD	67,955,263	40,000	1.36	0.00	2016-12-23
9	B01818	I-ACCESS INVESTORS LTD	12,238,798	-40,000	0.24	-0.00	2016-12-23
10	B01525	KEE CHEONG SECURITIES CO LTD	200,000	-100,000	0.00	-0.00	2016-12-23
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,441,451	-600,000	0.37	-0.01	2016-12-23
11		Total changed named holdings	352,745,560	0	7.04	0.00
223		Unchanged named holdings	4,655,485,423	0	92.93	0.00
234		Total named holdings	5,008,230,983	0	99.97	0.00
12		Unnamed Investor Participants	650,128	0	0.01	0.00
246		Total securities in CCASS	5,008,881,111	0	99.98	0.00
		Securities not in CCASS	959,533	0	0.02	0.00
		Issued securities	5,009,840,644	0	100.00	0.00	2016-11-30

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

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