Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01407 | WIN WONG SECURITIES LTD | 36,251 | 27,600 | 0.01 | 0.01 | 2014-05-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,432 | 20,000 | 0.07 | 0.01 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,454,357 | 20,000 | 2.75 | 0.01 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,170 | 12,000 | 0.38 | 0.00 | 2014-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,094,969 | 8,000 | 1.19 | 0.00 | 2014-05-28 |
| 6 | C00010 | CITIBANK N.A. | 27,319,830 | 8,000 | 7.94 | 0.00 | 2014-05-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 530,109 | 4,000 | 0.15 | 0.00 | 2014-05-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,963 | 400 | 0.00 | 0.00 | 2014-05-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,160 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2014-05-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,925 | -8,000 | 0.03 | -0.00 | 2014-05-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,813 | -12,000 | 0.04 | -0.00 | 2014-05-28 |
| 13 | B01610 | KGI ASIA LTD | 178,640 | -20,000 | 0.05 | -0.01 | 2014-05-28 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 10,084,000 | -48,000 | 2.93 | -0.01 | 2014-05-28 |
| 14 | Total changed named holdings | 53,600,619 | 0 | 15.58 | 0.00 | ||
| 283 | Unchanged named holdings | 285,078,865 | 0 | 82.84 | 0.00 | ||
| 297 | Total named holdings | 338,679,484 | 0 | 98.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,919,297 | 0 | 1.43 | 0.00 | ||
| 333 | Total securities in CCASS | 343,598,781 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 539,129 | 0 | 0.16 | 0.00 | |||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 136,400 |
| Turnover | 267,660 |
| Average price | 1.962 |
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