Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01580 | OSHIDORI SECURITIES LTD | 41,200,180 | 2,840,000 | 5.60 | 0.39 | 2012-09-05 |
| 2 | B01569 | TANG PING KONG LTD | 2,100,019 | 2,100,000 | 0.29 | 0.29 | 2012-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,595 | 1,860,000 | 0.82 | 0.25 | 2012-09-05 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,673,119 | 1,600,000 | 0.23 | 0.22 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,520 | 1,280,000 | 0.53 | 0.17 | 2012-09-05 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,448,138 | 1,180,000 | 0.20 | 0.16 | 2012-09-05 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,180,045 | 1,180,000 | 0.16 | 0.16 | 2012-09-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,711,149 | 1,100,000 | 0.23 | 0.15 | 2012-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,185 | 900,000 | 0.47 | 0.12 | 2012-09-05 |
| 10 | B01920 | TIANDA SECURITIES LTD | 3,328,000 | 800,000 | 0.45 | 0.11 | 2012-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,807 | 640,000 | 0.09 | 0.09 | 2012-09-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,402,293 | 580,000 | 0.33 | 0.08 | 2012-09-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 742,009 | 580,000 | 0.10 | 0.08 | 2012-09-05 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 231,966,582 | 360,000 | 31.55 | 0.05 | 2012-09-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,745 | 100,000 | 0.26 | 0.01 | 2012-09-05 |
| 16 | B01608 | OPEN SECURITIES LTD | 100,016 | 100,000 | 0.01 | 0.01 | 2012-09-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,738,433 | 80,000 | 0.51 | 0.01 | 2012-09-05 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 95,080 | 40,000 | 0.01 | 0.01 | 2012-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,956,195 | -20,000 | 0.95 | -0.00 | 2012-09-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 434,347 | -40,000 | 0.06 | -0.01 | 2012-09-05 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 440 | -80,000 | 0.00 | -0.01 | 2012-09-05 |
| 22 | B01275 | SANFULL SECURITIES LTD | 25,156 | -100,000 | 0.00 | -0.01 | 2012-09-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,515,574 | -120,000 | 1.57 | -0.02 | 2012-09-05 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -280,000 | -0.04 | 2012-09-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,121,463 | -300,000 | 0.42 | -0.04 | 2012-09-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,046,872 | -320,000 | 1.23 | -0.04 | 2012-09-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,621,423 | -380,000 | 1.04 | -0.05 | 2012-09-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,102 | -500,000 | 0.18 | -0.07 | 2012-09-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,084,901 | -680,003 | 5.18 | -0.09 | 2012-09-05 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 34,260,000 | -1,180,000 | 4.66 | -0.16 | 2012-09-05 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | -1,240,000 | 0.06 | -0.17 | 2012-09-05 |
| 32 | B01374 | PO LEE SECURITIES LTD | 11 | -1,340,000 | 0.00 | -0.18 | 2012-09-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,670 | -1,400,000 | 0.08 | -0.19 | 2012-09-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,772 | -1,620,000 | 0.10 | -0.22 | 2012-09-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 39,201 | -1,640,000 | 0.01 | -0.22 | 2012-09-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,414 | -1,680,000 | 0.04 | -0.23 | 2012-09-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,788 | -2,060,000 | 0.22 | -0.28 | 2012-09-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 12,290,868 | -2,340,000 | 1.67 | -0.32 | 2012-09-05 |
| 38 | Total changed named holdings | 435,998,112 | -3 | 59.29 | -0.00 | ||
| 292 | Unchanged named holdings | 285,973,882 | 0 | 38.89 | 0.00 | ||
| 330 | Total named holdings | 721,971,994 | -3 | 98.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,361,552 | 0 | 1.55 | 0.00 | ||
| 384 | Total securities in CCASS | 733,333,546 | -3 | 99.73 | -0.00 | ||
| Securities not in CCASS | 2,003,876 | 3 | 0.27 | 0.00 | |||
| Issued securities | 735,337,422 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 18,000,000 |
| Turnover | 4,380,520 |
| Average price | 0.243 |
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