Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01184 | QUAM SECURITIES LTD | 2,051,742 | 1,880,000 | 0.17 | 0.15 | 2012-04-12 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 2,068,285 | 1,660,000 | 0.17 | 0.14 | 2012-04-12 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,902,227 | 1,520,000 | 0.16 | 0.12 | 2012-04-12 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,927,000 | 1,500,000 | 0.24 | 0.12 | 2012-04-12 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,974,006 | 1,260,000 | 0.16 | 0.10 | 2012-04-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,854,449 | 1,230,000 | 0.31 | 0.10 | 2012-04-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,498,224 | 1,080,000 | 1.35 | 0.09 | 2012-04-12 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,702,872 | 960,000 | 0.14 | 0.08 | 2012-04-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,517,543 | 900,000 | 10.08 | 0.07 | 2012-04-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,872,161 | 660,000 | 0.40 | 0.05 | 2012-04-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,352 | 520,000 | 0.12 | 0.04 | 2012-04-12 | |
| 12 | B01610 | KGI ASIA LTD | 2,018,094 | 510,000 | 0.16 | 0.04 | 2012-04-12 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 480,000 | 0.08 | 0.04 | 2012-04-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,431 | 460,000 | 0.29 | 0.04 | 2012-04-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,015,621 | 420,000 | 0.33 | 0.03 | 2012-04-12 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,712,819 | 420,000 | 0.22 | 0.03 | 2012-04-12 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 834,056 | 260,000 | 0.07 | 0.02 | 2012-04-12 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,204 | 100,000 | 0.01 | 0.01 | 2012-04-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,355,502 | 90,000 | 0.19 | 0.01 | 2012-04-12 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 291,000 | 20,000 | 0.02 | 0.00 | 2012-04-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,070 | -40 | 0.14 | -0.00 | 2012-04-12 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,385 | -201 | 0.16 | -0.00 | 2012-04-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,810,981 | -40,000 | 0.31 | -0.00 | 2012-04-12 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,714 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,474,000 | -40,000 | 0.20 | -0.00 | 2012-04-12 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 50,616 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,861 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,813,245 | -54,448 | 1.86 | -0.00 | 2012-04-12 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,167 | -60,000 | 0.05 | -0.00 | 2012-04-12 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 33,426 | -60,000 | 0.00 | -0.00 | 2012-04-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,206,525 | -66,000 | 0.51 | -0.01 | 2012-04-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 160,313 | -93,000 | 0.01 | -0.01 | 2012-04-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,203,996 | -100,000 | 0.26 | -0.01 | 2012-04-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 602,128 | -100,000 | 0.05 | -0.01 | 2012-04-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,831 | -110,000 | 0.21 | -0.01 | 2012-04-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,915 | -110,000 | 0.23 | -0.01 | 2012-04-12 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 435,177 | -120,000 | 0.04 | -0.01 | 2012-04-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -120,000 | 0.08 | -0.01 | 2012-04-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,052 | -140,000 | 0.02 | -0.01 | 2012-04-12 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2012-04-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 8,463,302 | -180,000 | 0.69 | -0.01 | 2012-04-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,316,306 | -200,000 | 0.19 | -0.02 | 2012-04-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,357 | -200,000 | 0.08 | -0.02 | 2012-04-12 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 30,924 | -200,000 | 0.00 | -0.02 | 2012-04-12 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 340,202 | -200,000 | 0.03 | -0.02 | 2012-04-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,154,597 | -240,000 | 1.24 | -0.02 | 2012-04-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,232,729 | -240,000 | 0.51 | -0.02 | 2012-04-12 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,046 | -265,000 | 0.03 | -0.02 | 2012-04-12 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,143,134 | -385,000 | 0.26 | -0.03 | 2012-04-12 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,860,926 | -400,000 | 0.15 | -0.03 | 2012-04-12 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 20,655,544 | -540,000 | 1.69 | -0.04 | 2012-04-12 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,321 | -612,000 | 0.22 | -0.05 | 2012-04-12 | |
| 53 | B01831 | NERICO BROTHERS LTD | 80,046 | -820,000 | 0.01 | -0.07 | 2012-04-12 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 124,981 | -900,000 | 0.01 | -0.07 | 2012-04-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,767,366 | -1,215,000 | 1.78 | -0.10 | 2012-04-12 | |
| 56 | B01569 | TANG PING KONG LTD | 98 | -1,290,000 | 0.00 | -0.11 | 2012-04-12 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,672 | -1,420,000 | 0.15 | -0.12 | 2012-04-12 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,757 | -1,720,000 | 0.10 | -0.14 | 2012-04-12 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 731,028,340 | -3,010,552 | 59.65 | -0.25 | 2012-04-12 | |
| 59 | Total changed named holdings | 1,049,051,638 | 378,759 | 85.60 | 0.03 | |||
| 285 | Unchanged named holdings | 168,784,432 | 0 | 13.77 | 0.00 | |||
| 344 | Total named holdings | 1,217,836,070 | 378,759 | 99.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,030,547 | 0 | 0.41 | 0.00 | |||
| 406 | Total securities in CCASS | 1,222,866,617 | 378,759 | 99.78 | 0.03 | |||
| Securities not in CCASS | 2,695,754 | -378,759 | 0.22 | -0.03 | ||||
| Issued securities | 1,225,562,371 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 38,116,448 |
| Turnover | 5,831,977 |
| Average price | 0.153 |
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