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 2014-07-25 to 2014-07-28

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,122,302 116,000 0.62 0.03 2014-07-28
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,822,712 88,000 0.53 0.03 2014-07-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,377,339 56,000 2.72 0.02 2014-07-28
4 B01130 BOCI SECURITIES LTD 677,313 40,000 0.20 0.01 2014-07-28
5 B01284 HANG SENG SECURITIES LTD 3,806,022 24,280 1.11 0.01 2014-07-28
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,183 20,000 0.01 0.01 2014-07-28
7 B01910 FTFT INTERNATIONAL SECURITIES AND 40,000 20,000 0.01 0.01 2014-07-28
8 B01275 SANFULL SECURITIES LTD 493,833 16,000 0.14 0.00 2014-07-28
9 C00037 SHANGHAI COMMERCIAL BANK LTD 99,283 12,000 0.03 0.00 2014-07-28
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,160 4,000 0.00 0.00 2014-07-28
11 B01338 EMPEROR SECURITIES LTD 21,320 4,000 0.01 0.00 2014-07-28
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,851 3,720 0.06 0.00 2014-07-28
13 B01769 ONE CHINA SECURITIES LTD 2,559 400 0.00 0.00 2014-07-28
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 962,310 -420 0.28 -0.00 2014-07-28
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,974 -2,400 0.04 -0.00 2014-07-28
16 B01606 EWARTON SECURITIES LTD 0 -4,000 -0.00 2014-07-28
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,609 -4,000 0.00 -0.00 2014-07-28
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,206,317 -12,000 0.35 -0.00 2014-07-28
19 B01610 KGI ASIA LTD 170,720 -12,000 0.05 -0.00 2014-07-28
20 B01224 MERRILL LYNCH FAR EAST LTD 45,283 -12,000 0.01 -0.00 2014-07-28
21 B01443 YING WAH SECURITIES CO LTD 800 -12,000 0.00 -0.00 2014-07-28
22 B01955 FUTU SECURITIES INTERNATIONAL 0 -16,000 -0.00 2014-07-28
23 B01818 I-ACCESS INVESTORS LTD 411,060 -17,580 0.12 -0.01 2014-07-28
24 B01585 SINO GRADE SECURITIES LTD 17,387 -20,000 0.01 -0.01 2014-07-28
25 C00033 BANK OF CHINA (HONG KONG) LTD 2,487,440 -44,000 0.72 -0.01 2014-07-28
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,833 -52,000 0.08 -0.02 2014-07-28
27 B01253 STOCKWELL SECURITIES LTD 724,003 -52,000 0.21 -0.02 2014-07-28
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 915,602 -144,000 0.27 -0.04 2014-07-28
28 Total changed named holdings 26,087,215 0 7.58 0.00
269 Unchanged named holdings 312,620,268 0 90.84 0.00
297 Total named holdings 338,707,483 0 98.42 0.00
36 Unnamed Investor Participants 4,887,297 0 1.42 0.00
333 Total securities in CCASS 343,594,780 0 99.84 0.00
Securities not in CCASS 543,130 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 date2014-07-24
Volume460,120
Turnover1,371,715
Average price2.981

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