Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,261,806 3,680,000 0.75 0.08 2012-01-10
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,419,360 2,940,000 0.20 0.06 2012-01-10
3 B01353 UOB KAY HIAN (HONG KONG) LTD 84,751,121 2,800,000 1.80 0.06 2012-01-10
4 B01631 PLANETREE SECURITIES LTD 4,786,426 2,785,000 0.10 0.06 2012-01-10
5 B01680 SUCCESS SECURITIES LTD 6,640,433 2,435,000 0.14 0.05 2012-01-10
6 B01852 ARTA GLOBAL MARKETS LTD 3,040,000 1,400,000 0.06 0.03 2012-01-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,452,788 820,000 2.47 0.02 2012-01-10
8 B01141 FE SECURITIES LTD 2,111,535 705,000 0.04 0.01 2012-01-10
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,040,674 600,000 0.45 0.01 2012-01-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,705,781 450,000 0.86 0.01 2012-01-10
11 B01831 NERICO BROTHERS LTD 3,550,232 400,000 0.08 0.01 2012-01-10
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,463,370 400,000 0.41 0.01 2012-01-10
13 B01427 TSE'S SECURITIES LTD 4,201,136 200,000 0.09 0.00 2012-01-10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 999,508,767 -3,200 21.20 -0.00 2012-01-10
15 C00028 NANYANG COMMERCIAL BANK LTD 12,765,408 -40,000 0.27 -0.00 2012-01-10
16 C00033 BANK OF CHINA (HONG KONG) LTD 295,078,529 -57,000 6.26 -0.00 2012-01-10
17 B01209 MASON SECURITIES LTD 733,765 -100,000 0.02 -0.00 2012-01-10
18 B01818 I-ACCESS INVESTORS LTD 3,680,000 -200,000 0.08 -0.00 2012-01-10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,941,911 -200,000 0.21 -0.00 2012-01-10
20 B01535 WING YEE SECURITIES CO LTD 832,528 -305,000 0.02 -0.01 2012-01-10
21 B01259 FAIR EAGLE SECURITIES CO LTD 18,100,741 -500,000 0.38 -0.01 2012-01-10
22 B01769 ONE CHINA SECURITIES LTD 744,114 -501,000 0.02 -0.01 2012-01-10
23 B01700 REALINK FINANCIAL TRADE LTD 1,601,114 -600,000 0.03 -0.01 2012-01-10
24 B01686 FIRST SHANGHAI SECURITIES LTD 7,275,839 -800,000 0.15 -0.02 2012-01-10
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,126,560 -1,400,000 0.07 -0.03 2012-01-10
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,316,950 -1,530,000 0.26 -0.03 2012-01-10
27 B01374 PO LEE SECURITIES LTD 280 -1,600,000 0.00 -0.03 2012-01-10
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,048,116 -1,700,000 0.40 -0.04 2012-01-10
29 B01610 KGI ASIA LTD 4,614,874 -2,020,000 0.10 -0.04 2012-01-10
30 B01716 ORIENT SECURITIES LTD 2,097,157 -2,400,000 0.04 -0.05 2012-01-10
31 B01886 CNI SECURITIES GROUP LTD 0 -2,660,000 -0.06 2012-01-10
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,035,811 -3,000,000 0.17 -0.06 2012-01-10
32 Total changed named holdings 1,750,927,126 -1,200 37.15 -0.00
328 Unchanged named holdings 2,949,396,509 0 62.57 0.00
360 Total named holdings 4,700,323,635 -1,200 99.72 0.00
87 Unnamed Investor Participants 12,662,835 0 0.27 0.00
447 Total securities in CCASS 4,712,986,470 -1,200 99.98 -0.00
Securities not in CCASS 714,961 1,200 0.02 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-06
Volume19,769,000
Turnover632,978
Average price0.032

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