Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,503 | 240,000 | 0.45 | 0.07 | 2014-02-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,237 | 52,000 | 0.45 | 0.02 | 2014-02-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,188 | 20,000 | 0.09 | 0.01 | 2014-02-06 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 796,160 | 12,000 | 0.23 | 0.00 | 2014-02-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 325,359 | 8,000 | 0.09 | 0.00 | 2014-02-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,374 | 8,000 | 0.26 | 0.00 | 2014-02-06 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,283 | 8,000 | 0.01 | 0.00 | 2014-02-06 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 260,001 | 8,000 | 0.08 | 0.00 | 2014-02-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2014-02-06 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 652,434 | 4,000 | 0.19 | 0.00 | 2014-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,786 | 4,000 | 0.52 | 0.00 | 2014-02-06 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 7,863 | 240 | 0.00 | 0.00 | 2014-02-06 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 13 | -4 | 0.00 | -0.00 | 2014-02-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,642 | -240 | 0.09 | -0.00 | 2014-02-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 35,403 | -8,000 | 0.01 | -0.00 | 2014-02-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,478 | -32,000 | 0.36 | -0.01 | 2014-02-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,151,352 | -36,000 | 1.21 | -0.01 | 2014-02-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,186,519 | -39,996 | 3.25 | -0.01 | 2014-02-06 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 272,640 | -60,000 | 0.08 | -0.02 | 2014-02-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,029,699 | -100,000 | 2.62 | -0.03 | 2014-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 130,640 | -100,000 | 0.04 | -0.03 | 2014-02-06 | |
| 22 | Total changed named holdings | 34,539,574 | 0 | 10.04 | 0.00 | |||
| 284 | Unchanged named holdings | 304,024,279 | 0 | 88.34 | 0.00 | |||
| 306 | Total named holdings | 338,563,853 | 0 | 98.38 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,001,660 | 0 | 1.45 | 0.00 | |||
| 344 | Total securities in CCASS | 343,565,513 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 572,397 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 384,240 |
| Turnover | 721,239 |
| Average price | 1.877 |
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