Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
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 date | 2014-07-04 |
| Volume | 167,922 |
| Turnover | 405,255 |
| Average price | 2.413 |
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