Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,100,645 | 204,000 | 50.59 | 0.06 | 2014-02-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,715,524 | 100,000 | 0.79 | 0.03 | 2014-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,229,699 | 88,000 | 2.39 | 0.03 | 2014-02-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 370,106 | 40,000 | 0.11 | 0.01 | 2014-02-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,237,187 | 32,000 | 0.36 | 0.01 | 2014-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,337,510 | 16,000 | 3.88 | 0.00 | 2014-02-10 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 348,004 | 16,000 | 0.10 | 0.00 | 2014-02-10 | |
| 9 | B01610 | KGI ASIA LTD | 122,640 | 12,000 | 0.04 | 0.00 | 2014-02-10 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 10,160 | 8,000 | 0.00 | 0.00 | 2014-02-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,045 | 8,000 | 0.01 | 0.00 | 2014-02-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,059 | 8,000 | 0.01 | 0.00 | 2014-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,642 | 4,000 | 0.09 | 0.00 | 2014-02-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,033 | 4,000 | 0.21 | 0.00 | 2014-02-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2014-02-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,441 | 4,000 | 0.46 | 0.00 | 2014-02-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,358 | 2,880 | 0.35 | 0.00 | 2014-02-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,234 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 7,863 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 20 | C00010 | CITIBANK N.A. | 23,884,030 | -4,000 | 6.94 | -0.00 | 2014-02-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,677 | -4,000 | 0.24 | -0.00 | 2014-02-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,837 | -4,000 | 0.11 | -0.00 | 2014-02-10 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 32,024 | -4,000 | 0.01 | -0.00 | 2014-02-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,402 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,237 | -8,000 | 0.34 | -0.00 | 2014-02-10 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,004 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,120 | -16,000 | 0.01 | -0.00 | 2014-02-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,188 | -20,000 | 0.09 | -0.01 | 2014-02-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 245,207 | -20,000 | 0.07 | -0.01 | 2014-02-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,099,352 | -20,000 | 1.19 | -0.01 | 2014-02-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 664,640 | -20,000 | 0.19 | -0.01 | 2014-02-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,786 | -20,000 | 0.47 | -0.01 | 2014-02-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,698 | -40,000 | 0.16 | -0.01 | 2014-02-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,992 | -44,000 | 0.50 | -0.01 | 2014-02-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,487 | -52,000 | 0.03 | -0.02 | 2014-02-10 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,940,003 | -60,000 | 0.85 | -0.02 | 2014-02-10 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,942 | -100,000 | 0.00 | -0.03 | 2014-02-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,008,119 | -118,000 | 3.20 | -0.03 | 2014-02-10 | |
| 38 | Total changed named holdings | 253,985,895 | 2,880 | 73.80 | 0.00 | |||
| 268 | Unchanged named holdings | 84,590,838 | 0 | 24.58 | 0.00 | |||
| 306 | Total named holdings | 338,576,733 | 2,880 | 98.38 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,001,660 | 0 | 1.45 | 0.00 | |||
| 344 | Total securities in CCASS | 343,578,393 | 2,880 | 99.84 | 0.00 | |||
| Securities not in CCASS | 559,517 | -2,880 | 0.16 | -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 | 2014-02-06 |
| Volume | 772,000 |
| Turnover | 1,586,940 |
| Average price | 2.056 |
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