Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 2,212,302 | 94,000 | 0.64 | 0.03 | 2014-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,826,022 | 60,000 | 1.11 | 0.02 | 2014-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,833 | 56,000 | 0.10 | 0.02 | 2014-07-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 307,799 | 52,000 | 0.09 | 0.02 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,507,339 | 28,000 | 2.76 | 0.01 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,527,382 | 16,000 | 0.73 | 0.00 | 2014-07-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 513,833 | 16,000 | 0.15 | 0.00 | 2014-07-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 33,387 | 16,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,146 | 12,000 | 0.07 | 0.00 | 2014-07-30 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,160 | 12,000 | 0.10 | 0.00 | 2014-07-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,197 | 8,000 | 0.16 | 0.00 | 2014-07-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,022 | 8,000 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 189,380,645 | 8,000 | 55.03 | 0.00 | 2014-07-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,602 | 4,000 | 0.25 | 0.00 | 2014-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 144,706 | 2,000 | 0.04 | 0.00 | 2014-07-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 8,024 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,048 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 113,363 | -8,000 | 0.03 | -0.00 | 2014-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,310 | -12,000 | 0.28 | -0.00 | 2014-07-30 |
| 21 | C00010 | CITIBANK N.A. | 27,275,830 | -16,000 | 7.93 | -0.00 | 2014-07-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,283 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 387,060 | -24,000 | 0.11 | -0.01 | 2014-07-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 532,065 | -52,000 | 0.15 | -0.02 | 2014-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,538 | -60,000 | 0.35 | -0.02 | 2014-07-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 581,313 | -96,000 | 0.17 | -0.03 | 2014-07-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,177 | -96,000 | 0.63 | -0.03 | 2014-07-30 |
| 27 | Total changed named holdings | 244,150,386 | 0 | 70.95 | 0.00 | ||
| 270 | Unchanged named holdings | 94,552,297 | 0 | 27.48 | 0.00 | ||
| 297 | Total named holdings | 338,702,683 | 0 | 98.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,887,297 | 0 | 1.42 | 0.00 | ||
| 333 | Total securities in CCASS | 343,589,980 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 547,930 | 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 | 2014-07-28 |
| Volume | 442,000 |
| Turnover | 1,297,600 |
| Average price | 2.936 |
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