Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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) | 1,516,887,736 | 10,000,000 | 32.18 | 0.21 | 2011-08-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,148,316 | 1,725,000 | 0.30 | 0.04 | 2011-08-17 |
| 3 | B01569 | TANG PING KONG LTD | 1,680,494 | 1,610,000 | 0.04 | 0.03 | 2011-08-17 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,570,000 | 1,420,000 | 0.03 | 0.03 | 2011-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,161,560 | 1,350,000 | 0.09 | 0.03 | 2011-08-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 41,520,112 | 1,100,000 | 0.88 | 0.02 | 2011-08-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,138,266 | 1,000,000 | 0.17 | 0.02 | 2011-08-17 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 7,550,000 | 690,000 | 0.16 | 0.01 | 2011-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,410,625 | 645,000 | 0.28 | 0.01 | 2011-08-17 |
| 10 | B01716 | ORIENT SECURITIES LTD | 4,567,157 | 615,000 | 0.10 | 0.01 | 2011-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 133,588,548 | 600,000 | 2.83 | 0.01 | 2011-08-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,948,674 | 600,000 | 0.36 | 0.01 | 2011-08-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,825,475 | 580,000 | 0.53 | 0.01 | 2011-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,420,810 | 540,000 | 0.16 | 0.01 | 2011-08-17 |
| 15 | B01610 | KGI ASIA LTD | 4,619,874 | 500,000 | 0.10 | 0.01 | 2011-08-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,270,640 | 495,000 | 0.05 | 0.01 | 2011-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,333,872 | 400,000 | 0.47 | 0.01 | 2011-08-17 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,200,232 | 400,000 | 0.05 | 0.01 | 2011-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,605,936 | 315,000 | 0.39 | 0.01 | 2011-08-17 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,364 | 200,000 | 0.00 | 0.00 | 2011-08-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,217,512 | 99,960 | 0.26 | 0.00 | 2011-08-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,929 | 40,000 | 0.11 | 0.00 | 2011-08-17 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 287,208 | 25,000 | 0.01 | 0.00 | 2011-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,299,964 | 10,000 | 1.26 | 0.00 | 2011-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,118,722 | 40 | 0.02 | 0.00 | 2011-08-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | -30,000 | 0.04 | -0.00 | 2011-08-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,757,942 | -95,000 | 3.77 | -0.00 | 2011-08-17 |
| 28 | B01212 | HENYEP SECURITIES LTD | 62,979 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,013,300 | -155,000 | 2.33 | -0.00 | 2011-08-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,445,000 | -185,000 | 0.79 | -0.00 | 2011-08-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,907 | -280,000 | 0.00 | -0.01 | 2011-08-17 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,654,622 | -1,000,000 | 0.08 | -0.02 | 2011-08-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,397,563 | -1,100,000 | 2.43 | -0.02 | 2011-08-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,533 | -1,840,000 | 0.25 | -0.04 | 2011-08-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,663,170 | -1,840,000 | 0.23 | -0.04 | 2011-08-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 726,136 | -1,920,000 | 0.02 | -0.04 | 2011-08-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,257,319 | -2,150,000 | 0.03 | -0.05 | 2011-08-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,301,121 | -2,320,000 | 1.62 | -0.05 | 2011-08-17 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 2,220,433 | -2,790,000 | 0.05 | -0.06 | 2011-08-17 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,724,360 | -2,865,000 | 0.29 | -0.06 | 2011-08-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,913,944 | -3,015,000 | 22.93 | -0.06 | 2011-08-17 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 201,426 | -3,275,000 | 0.00 | -0.07 | 2011-08-17 |
| 42 | Total changed named holdings | 3,567,971,781 | 0 | 75.69 | 0.00 | ||
| 318 | Unchanged named holdings | 1,139,391,747 | 0 | 24.17 | 0.00 | ||
| 360 | Total named holdings | 4,707,363,528 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,853,060 | 0 | 0.12 | 0.00 | ||
| 445 | Total securities in CCASS | 4,713,216,588 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 484,843 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 28,325,040 |
| Turnover | 2,470,048 |
| Average price | 0.087 |
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