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 2014-07-07 to 2014-07-08

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,153,538 88,000 0.34 0.03 2014-07-08
2 B01338 EMPEROR SECURITIES LTD 21,320 20,000 0.01 0.01 2014-07-08
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,362 12,000 0.00 0.00 2014-07-08
4 B01818 I-ACCESS INVESTORS LTD 312,640 8,000 0.09 0.00 2014-07-08
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 244,803 4,000 0.07 0.00 2014-07-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,202,579 3,998 2.67 0.00 2014-07-08
7 B01769 ONE CHINA SECURITIES LTD 3,676 -78 0.00 -0.00 2014-07-08
8 B01843 TELECOM KING SECURITIES LTD 142,605 -320 0.04 -0.00 2014-07-08
9 B01373 CHRISTFUND SECURITIES LTD 653 -3,600 0.00 -0.00 2014-07-08
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,532,761 -4,000 0.74 -0.00 2014-07-08
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,099,602 -4,000 0.32 -0.00 2014-07-08
12 C00028 NANYANG COMMERCIAL BANK LTD 241,698 -4,000 0.07 -0.00 2014-07-08
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,175,117 -12,000 0.34 -0.00 2014-07-08
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,000 -12,000 0.01 -0.00 2014-07-08
15 B01224 MERRILL LYNCH FAR EAST LTD 336,283 -12,000 0.10 -0.00 2014-07-08
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 377,292 -20,000 0.11 -0.01 2014-07-08
17 B01275 SANFULL SECURITIES LTD 578,109 -64,000 0.17 -0.02 2014-07-08
17 Total changed named holdings 17,479,038 0 5.08 0.00
279 Unchanged named holdings 321,240,445 0 93.35 0.00
296 Total named holdings 338,719,483 0 98.43 0.00
36 Unnamed Investor Participants 4,879,297 0 1.42 0.00
332 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 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-04
Volume167,922
Turnover405,255
Average price2.413

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