Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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) | 4,256,071,280 | 1,340,000 | 41.22 | 0.01 | 2015-01-22 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 309,740,000 | 1,100,000 | 3.00 | 0.01 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,146,380 | 739,880 | 0.48 | 0.01 | 2015-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,752,340 | 300,000 | 1.18 | 0.00 | 2015-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2015-01-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,359,060 | 120,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,430 | 120,000 | 0.00 | 0.00 | 2015-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,213,250 | 100,000 | 0.11 | 0.00 | 2015-01-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 247,310 | 100,000 | 0.00 | 0.00 | 2015-01-22 |
| 10 | B01569 | TANG PING KONG LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,111,110 | 80,000 | 0.03 | 0.00 | 2015-01-22 |
| 12 | C00010 | CITIBANK N.A. | 792,178,740 | 80,000 | 7.67 | 0.00 | 2015-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,916,580 | 80,000 | 0.29 | 0.00 | 2015-01-22 |
| 14 | B01416 | VC BROKERAGE LTD | 776,810 | 80,000 | 0.01 | 0.00 | 2015-01-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,134,160 | 40,000 | 0.17 | 0.00 | 2015-01-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 3,222,000 | 40,000 | 0.03 | 0.00 | 2015-01-22 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 1,035,942,440 | 20,000 | 10.03 | 0.00 | 2015-01-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,925,440 | 20,000 | 0.56 | 0.00 | 2015-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,910 | 120 | 0.00 | 0.00 | 2015-01-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,901,420 | 30 | 0.06 | 0.00 | 2015-01-22 |
| 21 | B01610 | KGI ASIA LTD | 6,081,480 | -40,000 | 0.06 | -0.00 | 2015-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,722,860 | -100,000 | 0.07 | -0.00 | 2015-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,850,500 | -120,000 | 0.18 | -0.00 | 2015-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,239,200 | -120,000 | 0.10 | -0.00 | 2015-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,737,590 | -120,000 | 1.41 | -0.00 | 2015-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,250 | -200,000 | 0.02 | -0.00 | 2015-01-22 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2015-01-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,705,160 | -200,000 | 0.08 | -0.00 | 2015-01-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,864,190 | -520,030 | 0.30 | -0.01 | 2015-01-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 253,380,000 | -3,000,000 | 2.45 | -0.03 | 2015-01-22 |
| 30 | Total changed named holdings | 7,182,963,890 | 120,000 | 69.57 | 0.00 | ||
| 269 | Unchanged named holdings | 2,966,984,490 | 0 | 28.74 | 0.00 | ||
| 299 | Total named holdings | 10,149,948,380 | 120,000 | 98.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,360,970 | 0 | 1.41 | 0.00 | ||
| 331 | Total securities in CCASS | 10,295,309,350 | 120,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 28,827,950 | -120,000 | 0.28 | -0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 6,320,150 |
| Turnover | 718,096 |
| Average price | 0.114 |
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