CCASS holding changes

Arta TechFin Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00279	1988-05-11			Docs

CCASS holding changes from 2011-04-26 to 2011-04-27

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	236,753,544	2,165,000	5.02	0.05	2011-04-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	836,421,285	1,187,760	17.74	0.03	2011-04-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,300,475	780,000	0.54	0.02	2011-04-27
4	B01680	SUCCESS SECURITIES LTD	3,065,433	505,000	0.07	0.01	2011-04-27
5	B01289	SOUTH CHINA SECURITIES LTD	5,892,396	400,000	0.13	0.01	2011-04-27
6	B01353	UOB KAY HIAN (HONG KONG) LTD	79,546,121	385,000	1.69	0.01	2011-04-27
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,989,360	355,000	0.13	0.01	2011-04-27
8	B01843	TELECOM KING SECURITIES LTD	2,695,640	220,000	0.06	0.00	2011-04-27
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,955,810	140,000	0.11	0.00	2011-04-27
10	B01324	FUNDERSTONE SECURITIES LTD	1,249,920	100,000	0.03	0.00	2011-04-27
11	B01818	I-ACCESS INVESTORS LTD	1,150,000	100,000	0.02	0.00	2011-04-27
12	B01275	SANFULL SECURITIES LTD	2,107,319	50,000	0.04	0.00	2011-04-27
13	B01831	NERICO BROTHERS LTD	6,325,232	40,000	0.13	0.00	2011-04-27
14	B01852	ARTA GLOBAL MARKETS LTD	1,305,000	20,000	0.03	0.00	2011-04-27
15	B01769	ONE CHINA SECURITIES LTD	325,444	1,920	0.01	0.00	2011-04-27
16	B01762	DBS VICKERS (HONG KONG) LTD	5,437,474	2	0.12	0.00	2011-04-27
17	B01780	TUNG SHUN SECURITIES LTD	102,365	-2	0.00	-0.00	2011-04-27
18	C00048	CHIYU BANKING CORPORATION LTD	5,008,016	-50,000	0.11	-0.00	2011-04-27
19	B01705	HENIK SECURITIES LTD	7,667,003	-50,000	0.16	-0.00	2011-04-27
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,048,490	-79,680	0.19	-0.00	2011-04-27
21	B01356	DELTA ASIA SECURITIES LTD	754,303	-100,000	0.02	-0.00	2011-04-27
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,805,936	-100,000	0.27	-0.00	2011-04-27
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,701,880	-100,000	0.21	-0.00	2011-04-27
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,608,316	-200,000	0.27	-0.00	2011-04-27
25	C00037	SHANGHAI COMMERCIAL BANK LTD	11,224,871	-200,000	0.24	-0.00	2011-04-27
26	B01284	HANG SENG SECURITIES LTD	66,051,188	-280,000	1.40	-0.01	2011-04-27
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,250,625	-300,000	0.34	-0.01	2011-04-27
28	B01580	OSHIDORI SECURITIES LTD	206,463,278	-340,000	4.38	-0.01	2011-04-27
29	C00033	BANK OF CHINA (HONG KONG) LTD	107,815,914	-490,000	2.29	-0.01	2011-04-27
30	B01700	REALINK FINANCIAL TRADE LTD	1,579,514	-500,000	0.03	-0.01	2011-04-27
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,448,674	-1,000,000	0.33	-0.02	2011-04-27
32	B01119	CELESTIAL SECURITIES LTD	106,928,748	-1,050,000	2.27	-0.02	2011-04-27
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,610,000		-0.03	2011-04-27
33		Total changed named holdings	1,807,979,574	0	38.36	0.00
329		Unchanged named holdings	2,900,716,514	0	61.54	0.00
362		Total named holdings	4,708,696,088	0	99.89	0.00
85		Unnamed Investor Participants	4,553,060	0	0.10	0.00
447		Total securities in CCASS	4,713,249,148	0	99.99	0.00
		Securities not in CCASS	452,283	0	0.01	0.00
		Issued securities	4,713,701,431	0	100.00	0.00	2011-03-31

Trades that settled in this date range

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

Trading date	2011-04-21
Volume	6,731,920
Turnover	1,777,485
Average price	0.264

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