Artini Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2013-09-09 to 2013-09-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,306,000 420,000 5.60 0.03 2013-09-10
2 B01373 CHRISTFUND SECURITIES LTD 980,000 400,000 0.08 0.03 2013-09-10
3 B01610 KGI ASIA LTD 10,616,000 224,000 0.86 0.02 2013-09-10
4 B01130 BOCI SECURITIES LTD 10,179,000 120,000 0.82 0.01 2013-09-10
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,491,000 100,000 0.52 0.01 2013-09-10
6 B01921 GONG PING SECURITIES LTD 100,000 100,000 0.01 0.01 2013-09-10
7 B01615 KAM FAI SECURITIES CO LTD 100,000 100,000 0.01 0.01 2013-09-10
8 B01119 CELESTIAL SECURITIES LTD 6,941,000 70,000 0.56 0.01 2013-09-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 100,650,000 69,000 8.13 0.01 2013-09-10
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,125,000 60,000 0.50 0.00 2013-09-10
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 221,000 60,000 0.02 0.00 2013-09-10
12 B01277 BRADBURY SECURITIES LTD 45,000 45,000 0.00 0.00 2013-09-10
13 B01584 CHIEF SECURITIES LTD 17,995,000 35,000 1.45 0.00 2013-09-10
14 B01727 ICBC (ASIA) SECURITIES LTD 9,084,000 30,000 0.73 0.00 2013-09-10
15 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 30,000 0.00 0.00 2013-09-10
16 B01585 SINO GRADE SECURITIES LTD 522,000 20,000 0.04 0.00 2013-09-10
17 B01183 CHONG HING SECURITIES LTD 5,151,000 -10,000 0.42 -0.00 2013-09-10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,219,000 -22,000 0.26 -0.00 2013-09-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,026,000 -27,000 0.97 -0.00 2013-09-10
20 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 -30,000 0.01 -0.00 2013-09-10
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,547,000 -50,000 0.13 -0.00 2013-09-10
22 B01818 I-ACCESS INVESTORS LTD 455,000 -60,000 0.04 -0.00 2013-09-10
23 B01527 NITTAN SECURITIES ASIA LTD 0 -100,000 0.00 -0.01 2013-09-10
24 B01118 EAST ASIA SECURITIES CO LTD 3,541,000 -110,000 0.29 -0.01 2013-09-10
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,193,000 -131,000 0.26 -0.01 2013-09-10
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,334,000 -148,000 0.67 -0.01 2013-09-10
27 B01843 TELECOM KING SECURITIES LTD 599,000 -156,000 0.05 -0.01 2013-09-10
28 B01789 HO FUNG SHARES INVESTMENT LTD 274,000 -203,000 0.02 -0.02 2013-09-10
29 B01606 EWARTON SECURITIES LTD 0 -300,000 0.00 -0.02 2013-09-10
30 B01700 REALINK FINANCIAL TRADE LTD 635,000 -536,000 0.05 -0.04 2013-09-10
30 Total changed named holdings 278,489,000 0 22.51 0.00
186 Unchanged named holdings 423,066,329 0 34.19 0.00
216 Total named holdings 701,555,329 0 56.70 0.00
12 Unnamed Investor Participants 443,000 0 0.04 0.00
228 Total securities in CCASS 701,998,329 0 56.74 0.00
Securities not in CCASS 535,321,994 0 43.26 0.00
Issued securities 1,237,320,323 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-06
Volume5,134,000
Turnover1,281,793
Average price0.250

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