Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,283 | 16,000 | 0.10 | 0.00 | 2014-06-17 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 10,156,000 | 12,000 | 2.95 | 0.00 | 2014-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,274,282 | 8,000 | 2.69 | 0.00 | 2014-06-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,597 | 4,000 | 0.14 | 0.00 | 2014-06-17 |
| 5 | B01610 | KGI ASIA LTD | 178,720 | 80 | 0.05 | 0.00 | 2014-06-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,712 | -80 | 0.49 | -0.00 | 2014-06-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,583 | -4,000 | 0.01 | -0.00 | 2014-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,698 | -4,000 | 0.07 | -0.00 | 2014-06-17 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 9,387 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,769 | -28,000 | 0.78 | -0.01 | 2014-06-17 |
| 10 | Total changed named holdings | 25,092,031 | 0 | 7.29 | 0.00 | ||
| 288 | Unchanged named holdings | 313,627,452 | 0 | 91.13 | 0.00 | ||
| 298 | Total named holdings | 338,719,483 | 0 | 98.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,879,297 | 0 | 1.42 | 0.00 | ||
| 334 | Total securities in CCASS | 343,598,780 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 539,130 | 0 | 0.16 | 0.00 | |||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 44,000 |
| Turnover | 101,040 |
| Average price | 2.296 |
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