Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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) | 180,396,645 | 172,000 | 52.42 | 0.05 | 2014-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,991,451 | 151,960 | 5.52 | 0.04 | 2014-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 842,035 | 144,000 | 0.24 | 0.04 | 2014-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,317 | 48,000 | 0.34 | 0.01 | 2014-08-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,425,465 | 24,000 | 0.41 | 0.01 | 2014-08-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,149,510 | 20,000 | 3.82 | 0.01 | 2014-08-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 28,004 | 20,000 | 0.01 | 0.01 | 2014-08-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,316 | 12,000 | 0.09 | 0.00 | 2014-08-29 |
| 9 | B01610 | KGI ASIA LTD | 282,720 | 12,000 | 0.08 | 0.00 | 2014-08-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 64,176 | 12,000 | 0.02 | 0.00 | 2014-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 334,640 | 8,000 | 0.10 | 0.00 | 2014-08-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,217 | 4,000 | 0.07 | 0.00 | 2014-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,362 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,111 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 13,003 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,605 | 4,000 | 0.03 | 0.00 | 2014-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,159 | 40 | 0.00 | 0.00 | 2014-08-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,268 | 1 | 0.06 | 0.00 | 2014-08-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 552 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,439 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,953 | -4,000 | 0.07 | -0.00 | 2014-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,698 | -4,000 | 0.10 | -0.00 | 2014-08-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,563 | -4,000 | 0.03 | -0.00 | 2014-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,402 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 26 | B01483 | BULLISH SECURITIES LTD | 28 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,508 | -8,000 | 0.02 | -0.00 | 2014-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 179,777 | -8,000 | 0.05 | -0.00 | 2014-08-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2014-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,693 | -8,000 | 0.04 | -0.00 | 2014-08-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 115,605 | -11,600 | 0.03 | -0.00 | 2014-08-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,138 | -12,000 | 0.64 | -0.00 | 2014-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,480 | -12,000 | 0.07 | -0.00 | 2014-08-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 192,032 | -16,000 | 0.06 | -0.00 | 2014-08-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,366,745 | -16,001 | 0.98 | -0.00 | 2014-08-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,210 | -16,400 | 0.71 | -0.00 | 2014-08-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,898 | -20,000 | 0.15 | -0.01 | 2014-08-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,833 | -36,000 | 0.15 | -0.01 | 2014-08-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,712 | -44,000 | 0.54 | -0.01 | 2014-08-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,177 | -44,000 | 0.61 | -0.01 | 2014-08-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,218 | -80,000 | 0.39 | -0.02 | 2014-08-29 |
| 42 | C00010 | CITIBANK N.A. | 26,823,830 | -112,000 | 7.79 | -0.03 | 2014-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,472 | -156,000 | 0.19 | -0.05 | 2014-08-29 |
| 43 | Total changed named holdings | 261,128,967 | 0 | 75.88 | 0.00 | ||
| 260 | Unchanged named holdings | 77,630,715 | 0 | 22.56 | 0.00 | ||
| 303 | Total named holdings | 338,759,682 | 0 | 98.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,846,297 | 0 | 1.41 | 0.00 | ||
| 338 | Total securities in CCASS | 343,605,979 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 531,931 | 0 | 0.15 | 0.00 | |||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 938,241 |
| Turnover | 4,696,852 |
| Average price | 5.006 |
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