Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,681,450 | 1,620,000 | 0.59 | 0.02 | 2015-02-05 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,278,651,280 | 1,600,000 | 41.44 | 0.02 | 2015-02-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,279,200 | 1,500,000 | 0.11 | 0.01 | 2015-02-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,152,340 | 1,420,000 | 0.13 | 0.01 | 2015-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,430 | 1,300,000 | 0.01 | 0.01 | 2015-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,044,280 | 1,260,000 | 1.18 | 0.01 | 2015-02-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,844,890 | 1,200,000 | 0.84 | 0.01 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,850,950 | 780,000 | 1.00 | 0.01 | 2015-02-05 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 1,036,982,440 | 600,000 | 10.04 | 0.01 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,044,190 | 500,000 | 0.34 | 0.00 | 2015-02-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 636,540 | 300,000 | 0.01 | 0.00 | 2015-02-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,288,940 | 200,000 | 0.33 | 0.00 | 2015-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,480 | 200,000 | 0.03 | 0.00 | 2015-02-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 405,160 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 80,000 | 0.01 | 0.00 | 2015-02-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 4,622,000 | 80,000 | 0.04 | 0.00 | 2015-02-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,436,580 | 60,000 | 0.30 | 0.00 | 2015-02-05 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,581,000 | 20,000 | 0.10 | 0.00 | 2015-02-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,120 | -60,000 | 0.01 | -0.00 | 2015-02-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,748,895 | -220,000 | 0.37 | -0.00 | 2015-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,210,500 | -980,000 | 0.15 | -0.01 | 2015-02-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 224,020,000 | -3,000,000 | 2.17 | -0.03 | 2015-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,329,590 | -3,878,000 | 1.40 | -0.04 | 2015-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,954,380 | -4,682,000 | 0.40 | -0.05 | 2015-02-05 |
| 24 | Total changed named holdings | 6,298,118,635 | 0 | 61.00 | 0.00 | ||
| 276 | Unchanged named holdings | 3,866,993,435 | 0 | 37.46 | 0.00 | ||
| 300 | Total named holdings | 10,165,112,070 | 0 | 98.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,360,970 | 0 | 1.41 | 0.00 | ||
| 332 | Total securities in CCASS | 10,310,473,040 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 13,664,260 | 0 | 0.13 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 13,640,000 |
| Turnover | 1,486,900 |
| Average price | 0.109 |
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