Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 36,237,092 4,000,000 0.77 0.08 2012-01-06
2 B01666 GLORY SUN SECURITIES LTD 6,068,417 2,600,000 0.13 0.06 2012-01-06
3 B01141 FE SECURITIES LTD 2,061,535 2,000,000 0.04 0.04 2012-01-06
4 B01438 KINGSTON SECURITIES LTD 40,216,512 2,000,000 0.85 0.04 2012-01-06
5 B01275 SANFULL SECURITIES LTD 3,327,319 2,000,000 0.07 0.04 2012-01-06
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,634,360 1,960,000 0.12 0.04 2012-01-06
7 B01353 UOB KAY HIAN (HONG KONG) LTD 79,776,121 1,815,000 1.69 0.04 2012-01-06
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,256,759 1,750,000 0.30 0.04 2012-01-06
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,863,370 1,750,000 0.32 0.04 2012-01-06
10 B01852 ARTA GLOBAL MARKETS LTD 1,640,000 1,640,000 0.03 0.03 2012-01-06
11 B01843 TELECOM KING SECURITIES LTD 3,605,640 1,530,000 0.08 0.03 2012-01-06
12 B01680 SUCCESS SECURITIES LTD 2,530,433 1,510,000 0.05 0.03 2012-01-06
13 B01119 CELESTIAL SECURITIES LTD 128,788,528 1,500,000 2.73 0.03 2012-01-06
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,440,674 1,200,000 0.43 0.03 2012-01-06
15 B01427 TSE'S SECURITIES LTD 4,931,136 1,000,000 0.10 0.02 2012-01-06
16 B01535 WING YEE SECURITIES CO LTD 1,137,528 1,000,000 0.02 0.02 2012-01-06
17 B01569 TANG PING KONG LTD 4,800,494 800,000 0.10 0.02 2012-01-06
18 B01700 REALINK FINANCIAL TRADE LTD 2,801,114 600,000 0.06 0.01 2012-01-06
19 B01631 PLANETREE SECURITIES LTD 4,651,426 500,000 0.10 0.01 2012-01-06
20 B01885 HAFOO SECURITIES LTD 500,000 300,000 0.01 0.01 2012-01-06
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,581,806 300,000 0.67 0.01 2012-01-06
22 B01831 NERICO BROTHERS LTD 3,050,232 300,000 0.06 0.01 2012-01-06
23 B01646 TAI NING STOCK CO LTD 1,734,189 250,000 0.04 0.01 2012-01-06
24 B01762 DBS VICKERS (HONG KONG) LTD 6,366,792 245,000 0.14 0.01 2012-01-06
25 C00048 CHIYU BANKING CORPORATION LTD 15,103,224 200,000 0.32 0.00 2012-01-06
26 B01272 FB SECURITIES (HONG KONG) LTD 2,489,513 100,000 0.05 0.00 2012-01-06
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,267,062 200 0.37 0.00 2012-01-06
28 B01284 HANG SENG SECURITIES LTD 102,376,660 -200 2.17 -0.00 2012-01-06
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,252,981 -10,000 0.85 -0.00 2012-01-06
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,646,950 -200,000 0.31 -0.00 2012-01-06
31 B01818 I-ACCESS INVESTORS LTD 3,880,000 -300,000 0.08 -0.01 2012-01-06
32 B01224 MERRILL LYNCH FAR EAST LTD 75,195 -435,000 0.00 -0.01 2012-01-06
33 B01556 LUK FOOK SECURITIES (HK) LTD 257,863 -550,000 0.01 -0.01 2012-01-06
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,478,116 -600,000 0.46 -0.01 2012-01-06
35 B01716 ORIENT SECURITIES LTD 4,497,157 -600,000 0.10 -0.01 2012-01-06
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,526,560 -700,000 0.10 -0.01 2012-01-06
37 B01439 TAI TAK SECURITIES (ASIA) LTD 4,865,582 -700,000 0.10 -0.01 2012-01-06
38 C00033 BANK OF CHINA (HONG KONG) LTD 296,135,529 -1,600,000 6.28 -0.03 2012-01-06
39 B01802 REDFORD SECURITIES LTD 897,200 -3,980,000 0.02 -0.08 2012-01-06
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,645,475 -6,200,000 1.10 -0.13 2012-01-06
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,581,536 -6,975,000 0.86 -0.15 2012-01-06
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,540,944,038 -10,000,000 32.69 -0.21 2012-01-06
42 Total changed named holdings 2,582,922,118 0 54.80 0.00
319 Unchanged named holdings 2,117,402,717 0 44.92 0.00
361 Total named holdings 4,700,324,835 0 99.72 0.00
87 Unnamed Investor Participants 12,662,835 0 0.27 0.00
448 Total securities in CCASS 4,712,987,670 0 99.98 0.00
Securities not in CCASS 713,761 0 0.02 0.00
Issued securities 4,713,701,431 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-04
Volume42,810,200
Turnover1,379,680
Average price0.032

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