Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
From
to

CCASS holding changes from 2015-02-26 to 2015-02-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,882,751,280 4,640,000 37.61 0.04 2015-02-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,148,940 1,680,000 0.35 0.02 2015-02-27
3 B01119 CELESTIAL SECURITIES LTD 44,411,950 820,000 0.43 0.01 2015-02-27
4 B01118 EAST ASIA SECURITIES CO LTD 3,389,750 600,000 0.03 0.01 2015-02-27
5 B01523 EVER-LONG SECURITIES CO LTD 925,590 560,000 0.01 0.01 2015-02-27
6 B01284 HANG SENG SECURITIES LTD 103,550,950 300,000 1.00 0.00 2015-02-27
7 B01556 LUK FOOK SECURITIES (HK) LTD 16,716,940 200,000 0.16 0.00 2015-02-27
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,205,160 160,000 0.09 0.00 2015-02-27
9 B01727 ICBC (ASIA) SECURITIES LTD 13,320,340 120,000 0.13 0.00 2015-02-27
10 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 309,330 20,000 0.00 0.00 2015-02-27
11 B01769 ONE CHINA SECURITIES LTD 15,760 -7,980 0.00 -0.00 2015-02-27
12 C00019 THE HONGKONG AND SHANGHAI BANKING 143,930,500 -24,000 1.39 -0.00 2015-02-27
13 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,530 -80,000 0.00 -0.00 2015-02-27
14 B01224 MERRILL LYNCH FAR EAST LTD 228,430 -100,000 0.00 -0.00 2015-02-27
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 105,210 -108,000 0.00 -0.00 2015-02-27
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,226,380 -160,000 0.36 -0.00 2015-02-27
17 B01975 SUPREME CHINA SECURITIES LTD 0 -160,000 -0.00 2015-02-27
18 C00033 BANK OF CHINA (HONG KONG) LTD 125,634,100 -240,020 1.22 -0.00 2015-02-27
19 B01928 ENHANCED SECURITIES LTD 311,280,000 -500,000 3.02 -0.00 2015-02-27
20 B01773 TOYO SECURITIES ASIA LTD 1,485,280 -500,000 0.01 -0.00 2015-02-27
21 C00028 NANYANG COMMERCIAL BANK LTD 9,743,770 -560,000 0.09 -0.01 2015-02-27
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,883,440 -900,000 0.37 -0.01 2015-02-27
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,641,450 -2,760,000 0.56 -0.03 2015-02-27
24 B01161 UBS SECURITIES HONG KONG LTD 181,520,000 -3,000,000 1.76 -0.03 2015-02-27
24 Total changed named holdings 5,017,471,080 0 48.60 0.00
274 Unchanged named holdings 5,147,640,900 0 49.86 0.00
298 Total named holdings 10,165,111,980 0 98.46 0.00
32 Unnamed Investor Participants 145,360,970 0 1.41 0.00
330 Total securities in CCASS 10,310,472,950 0 99.87 0.00
Securities not in CCASS 13,664,350 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 date2015-02-25
Volume9,272,020
Turnover1,026,914
Average price0.111

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top