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	C00019	THE HONGKONG AND SHANGHAI BANKING	229,128,345	940,000	4.15	0.02	2017-03-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	246,129,122	500,000	4.46	0.01	2017-03-16
3	C00003	THE BANK OF EAST ASIA LTD	2,851,761	500,000	0.05	0.01	2017-03-16
4	B01700	REALINK FINANCIAL TRADE LTD	837,678	400,000	0.02	0.01	2017-03-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	37,506,000	100,000	0.68	0.00	2017-03-16
6	B01610	KGI ASIA LTD	68,775,263	-100,000	1.25	-0.00	2017-03-16
7	B01224	MERRILL LYNCH FAR EAST LTD	580,000	-100,000	0.01	-0.00	2017-03-16
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	354,500	-100,000	0.01	-0.00	2017-03-16
9	B01818	I-ACCESS INVESTORS LTD	7,678,798	-160,000	0.14	-0.00	2017-03-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,124,000	-800,000	0.24	-0.01	2017-03-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,952,787	-1,180,000	0.20	-0.02	2017-03-16
11		Total changed named holdings	617,918,254	0	11.19	0.00
223		Unchanged named holdings	4,900,311,229	0	88.78	0.00
234		Total named holdings	5,518,229,483	0	99.97	0.00
12		Unnamed Investor Participants	650,128	0	0.01	0.00
246		Total securities in CCASS	5,518,879,611	0	99.98	0.00
		Securities not in CCASS	961,033	0	0.02	0.00
		Issued securities	5,519,840,644	0	100.00	0.00	2017-02-28

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

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