Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2014-03-05 to 2014-03-06

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) 181,892,645 116,000 52.85 0.03 2014-03-06
2 B01584 CHIEF SECURITIES LTD 1,763,472 40,000 0.51 0.01 2014-03-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,702,586 40,000 0.49 0.01 2014-03-06
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 36,000 0.01 0.01 2014-03-06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 468,033 28,000 0.14 0.01 2014-03-06
6 B01666 GLORY SUN SECURITIES LTD 41,319 20,000 0.01 0.01 2014-03-06
7 B01631 PLANETREE SECURITIES LTD 56,434 20,000 0.02 0.01 2014-03-06
8 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 728,160 16,000 0.21 0.00 2014-03-06
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 726,677 8,000 0.21 0.00 2014-03-06
10 B01673 FULBRIGHT SECURITIES LTD 115,357 1,200 0.03 0.00 2014-03-06
11 B01853 CMBC SECURITIES CO LTD 6,822 800 0.00 0.00 2014-03-06
12 B01320 LUEN FAT SECURITIES CO LTD 15,216 -800 0.00 -0.00 2014-03-06
13 B01130 BOCI SECURITIES LTD 1,172,987 -12,000 0.34 -0.00 2014-03-06
14 C00010 CITIBANK N.A. 23,816,030 -12,000 6.92 -0.00 2014-03-06
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 814 -20,000 0.00 -0.01 2014-03-06
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,652,177 -44,000 1.06 -0.01 2014-03-06
17 C00019 THE HONGKONG AND SHANGHAI BANKING 9,969,519 -52,000 2.90 -0.02 2014-03-06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,278,441 -60,000 0.37 -0.02 2014-03-06
19 C00033 BANK OF CHINA (HONG KONG) LTD 7,094,696 -125,200 2.06 -0.04 2014-03-06
19 Total changed named holdings 234,537,385 0 68.15 0.00
281 Unchanged named holdings 104,082,541 0 30.24 0.00
300 Total named holdings 338,619,926 0 98.40 0.00
37 Unnamed Investor Participants 4,958,460 0 1.44 0.00
337 Total securities in CCASS 343,578,386 0 99.84 0.00
Securities not in CCASS 559,524 0 0.16 0.00
Issued securities 344,137,910 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-04
Volume450,000
Turnover889,052
Average price1.976

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