Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,540,700 | 1,200,000 | 0.13 | 0.01 | 2015-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,228,610 | 980,000 | 0.31 | 0.01 | 2015-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,274,380 | 748,000 | 0.46 | 0.01 | 2015-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,694,160 | 600,000 | 0.22 | 0.01 | 2015-04-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,730 | 300,000 | 0.00 | 0.00 | 2015-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 158,558,290 | 200,000 | 1.54 | 0.00 | 2015-04-09 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,410 | 200,000 | 0.00 | 0.00 | 2015-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,961,060 | 160,000 | 1.22 | 0.00 | 2015-04-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,670,280 | 140,000 | 0.08 | 0.00 | 2015-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,708,370 | 100,000 | 0.13 | 0.00 | 2015-04-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,030 | 100,000 | 0.02 | 0.00 | 2015-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 10,241,480 | 100,000 | 0.10 | 0.00 | 2015-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,000,220 | 60,000 | 0.28 | 0.00 | 2015-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,470,500 | 40,000 | 0.18 | 0.00 | 2015-04-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 16 | B01859 | CLC SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,430 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 3,002,000 | 20,000 | 0.03 | 0.00 | 2015-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,750 | -6,000 | 0.03 | -0.00 | 2015-04-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,940 | -10,400 | 0.00 | -0.00 | 2015-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,676,580 | -40,000 | 0.31 | -0.00 | 2015-04-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,473,250 | -180,000 | 0.10 | -0.00 | 2015-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,686,420 | -180,000 | 0.10 | -0.00 | 2015-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,902,780 | -183,600 | 1.38 | -0.00 | 2015-04-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,644,430 | -1,380,000 | 1.06 | -0.01 | 2015-04-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 352,220,000 | -3,000,000 | 3.41 | -0.03 | 2015-04-09 | |
| 26 | Total changed named holdings | 1,148,671,800 | 48,000 | 11.13 | 0.00 | |||
| 271 | Unchanged named holdings | 9,016,488,090 | 0 | 87.33 | 0.00 | |||
| 297 | Total named holdings | 10,165,159,890 | 48,000 | 98.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 145,360,970 | 0 | 1.41 | 0.00 | |||
| 329 | Total securities in CCASS | 10,310,520,860 | 48,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 13,616,440 | -48,000 | 0.13 | -0.00 | ||||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 5,789,600 |
| Turnover | 723,817 |
| Average price | 0.125 |
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