Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,733,944 | 1,950,000 | 13.49 | 0.04 | 2011-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,023,170 | 960,000 | 0.21 | 0.02 | 2011-08-19 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,517,157 | 820,000 | 0.10 | 0.02 | 2011-08-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,155,810 | 800,000 | 0.15 | 0.02 | 2011-08-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,693,316 | 730,000 | 0.31 | 0.02 | 2011-08-19 |
| 6 | B01610 | KGI ASIA LTD | 4,204,874 | 705,000 | 0.09 | 0.01 | 2011-08-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,557,319 | 555,000 | 0.05 | 0.01 | 2011-08-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,925,625 | 515,000 | 0.27 | 0.01 | 2011-08-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,255,936 | 500,000 | 0.41 | 0.01 | 2011-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,861,533 | 310,000 | 0.27 | 0.01 | 2011-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,312,092 | 200,000 | 0.18 | 0.00 | 2011-08-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,480,475 | 200,000 | 0.54 | 0.00 | 2011-08-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,001 | 155,000 | 0.12 | 0.00 | 2011-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,113,100 | 100,000 | 2.34 | 0.00 | 2011-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,185,904 | 100,000 | 0.19 | 0.00 | 2011-08-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,950,839 | 100,000 | 0.19 | 0.00 | 2011-08-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 600,232 | 50,000 | 0.01 | 0.00 | 2011-08-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,320,820 | 30,000 | 0.09 | 0.00 | 2011-08-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,492,363 | 15,000 | 2.43 | 0.00 | 2011-08-19 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,462 | 4,812 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 3,743 | -4,812 | 0.00 | -0.00 | 2011-08-19 |
| 22 | C00010 | CITIBANK N.A. | 88,676,313 | -50,000 | 1.88 | -0.00 | 2011-08-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,486,114 | -85,000 | 0.05 | -0.00 | 2011-08-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,907 | -250,000 | 0.01 | -0.01 | 2011-08-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,223,223 | -395,000 | 0.05 | -0.01 | 2011-08-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,775,640 | -495,000 | 0.04 | -0.01 | 2011-08-19 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,230,000 | -660,000 | 0.03 | -0.01 | 2011-08-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,152,942 | -685,000 | 3.76 | -0.01 | 2011-08-19 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,466,136 | -700,000 | 0.03 | -0.01 | 2011-08-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,561,560 | -920,000 | 0.08 | -0.02 | 2011-08-19 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,964,360 | -1,040,000 | 0.30 | -0.02 | 2011-08-19 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,220,433 | -1,155,000 | 0.05 | -0.02 | 2011-08-19 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 1,081,426 | -1,160,000 | 0.02 | -0.02 | 2011-08-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,301,121 | -1,200,000 | 1.62 | -0.03 | 2011-08-19 |
| 34 | Total changed named holdings | 1,383,467,890 | 0 | 29.35 | 0.00 | ||
| 326 | Unchanged named holdings | 3,323,895,438 | 0 | 70.52 | 0.00 | ||
| 360 | Total named holdings | 4,707,363,328 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,853,060 | 0 | 0.12 | 0.00 | ||
| 445 | Total securities in CCASS | 4,713,216,388 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 485,043 | 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 | 2011-08-17 |
| Volume | 10,969,812 |
| Turnover | 990,364 |
| Average price | 0.090 |
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