Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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) | 188,444,645 | 188,000 | 54.76 | 0.05 | 2014-06-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 89,363 | 32,000 | 0.03 | 0.01 | 2014-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,833 | 20,000 | 0.06 | 0.01 | 2014-06-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 320,640 | 8,000 | 0.09 | 0.00 | 2014-06-24 |
| 5 | B01173 | RIFA SECURITIES LTD | 28,118 | 8,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,177 | 4,000 | 0.72 | 0.00 | 2014-06-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,914 | 200 | 0.00 | 0.00 | 2014-06-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 14 | -200 | 0.00 | -0.00 | 2014-06-24 |
| 9 | B01802 | REDFORD SECURITIES LTD | 24,024 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,231 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,761 | -8,000 | 0.73 | -0.00 | 2014-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,597 | -8,000 | 0.14 | -0.00 | 2014-06-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 578,109 | -8,000 | 0.17 | -0.00 | 2014-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,283 | -16,000 | 0.10 | -0.00 | 2014-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 497,313 | -20,000 | 0.14 | -0.01 | 2014-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,170 | -20,000 | 0.35 | -0.01 | 2014-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,779,742 | -32,000 | 1.10 | -0.01 | 2014-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,502 | -52,000 | 0.47 | -0.02 | 2014-06-24 |
| 19 | B01740 | WIN SECURITIES LTD | 468,451 | -88,000 | 0.14 | -0.03 | 2014-06-24 |
| 19 | Total changed named holdings | 203,101,887 | 0 | 59.02 | 0.00 | ||
| 278 | Unchanged named holdings | 135,617,596 | 0 | 39.41 | 0.00 | ||
| 297 | Total named holdings | 338,719,483 | 0 | 98.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,879,297 | 0 | 1.42 | 0.00 | ||
| 333 | 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 | 2014-06-20 |
| Volume | 312,200 |
| Turnover | 747,146 |
| Average price | 2.393 |
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