Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,498,544 | 3,745,000 | 5.10 | 0.08 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,321,285 | 1,900,000 | 17.78 | 0.04 | 2011-04-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 2,115,000 | 810,000 | 0.04 | 0.02 | 2011-04-28 |
| 4 | B01610 | KGI ASIA LTD | 3,788,874 | 650,000 | 0.08 | 0.01 | 2011-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,079,514 | 500,000 | 0.04 | 0.01 | 2011-04-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,747,592 | 350,000 | 0.40 | 0.01 | 2011-04-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,265,810 | 310,000 | 0.11 | 0.01 | 2011-04-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 107,128,748 | 200,000 | 2.27 | 0.00 | 2011-04-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,648,674 | 200,000 | 0.33 | 0.00 | 2011-04-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,462,295,010 | 120,000 | 31.02 | 0.00 | 2011-04-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,016 | 100,000 | 0.11 | 0.00 | 2011-04-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,182,574 | 100,000 | 0.03 | 0.00 | 2011-04-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 6,425,232 | 100,000 | 0.14 | 0.00 | 2011-04-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 54,883 | 50,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 325,844 | 400 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,042,092 | -30,000 | 0.15 | -0.00 | 2011-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,378,096 | -35,000 | 0.24 | -0.00 | 2011-04-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,810,439 | -35,000 | 0.17 | -0.00 | 2011-04-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 7,617,003 | -50,000 | 0.16 | -0.00 | 2011-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,651,880 | -50,000 | 0.20 | -0.00 | 2011-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,993,490 | -55,000 | 0.19 | -0.00 | 2011-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,258,906 | -60,000 | 0.07 | -0.00 | 2011-04-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,335,001 | -60,000 | 0.16 | -0.00 | 2011-04-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,951,106 | -80,000 | 0.08 | -0.00 | 2011-04-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 761,136 | -100,000 | 0.02 | -0.00 | 2011-04-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,529,513 | -150,000 | 0.05 | -0.00 | 2011-04-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,408,316 | -200,000 | 0.26 | -0.00 | 2011-04-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,449,301 | -250,000 | 2.22 | -0.01 | 2011-04-28 |
| 30 | B01569 | TANG PING KONG LTD | 670,494 | -260,000 | 0.01 | -0.01 | 2011-04-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,832,013 | -280,000 | 0.25 | -0.01 | 2011-04-28 |
| 32 | B01716 | ORIENT SECURITIES LTD | 2,807,157 | -300,000 | 0.06 | -0.01 | 2011-04-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,924,871 | -300,000 | 0.23 | -0.01 | 2011-04-28 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 963,489 | -310,000 | 0.02 | -0.01 | 2011-04-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 2,520,433 | -545,000 | 0.05 | -0.01 | 2011-04-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,891,121 | -655,000 | 1.67 | -0.01 | 2011-04-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,500,475 | -800,000 | 0.52 | -0.02 | 2011-04-28 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 205,278,278 | -1,185,000 | 4.35 | -0.03 | 2011-04-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,345,514 | -1,470,400 | 2.26 | -0.03 | 2011-04-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,224,360 | -1,765,000 | 0.09 | -0.04 | 2011-04-28 |
| 40 | Total changed named holdings | 3,346,270,084 | 100,000 | 70.99 | 0.00 | ||
| 322 | Unchanged named holdings | 1,362,526,004 | 0 | 28.91 | 0.00 | ||
| 362 | Total named holdings | 4,708,796,088 | 100,000 | 99.90 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,453,060 | -100,000 | 0.09 | -0.00 | ||
| 446 | Total securities in CCASS | 4,713,249,148 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 452,283 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 12,385,400 |
| Turnover | 3,246,948 |
| Average price | 0.262 |
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