Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,860,060 | 1,280,000 | 0.02 | 0.01 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,531,458 | 580,000 | 1.09 | 0.01 | 2015-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,173,745 | 100,000 | 0.21 | 0.00 | 2015-08-24 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,667,150 | 60,000 | 0.02 | 0.00 | 2015-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,944,020 | 20,000 | 0.04 | 0.00 | 2015-08-24 |
| 7 | C00010 | CITIBANK N.A. | 153,137,050 | -20,000 | 1.48 | -0.00 | 2015-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,857,970 | -20,000 | 0.11 | -0.00 | 2015-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,546,110 | -20,000 | 0.08 | -0.00 | 2015-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,992,220 | -20,000 | 0.08 | -0.00 | 2015-08-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,613,100 | -40,000 | 0.05 | -0.00 | 2015-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,899,580 | -40,000 | 0.91 | -0.00 | 2015-08-24 |
| 13 | B01610 | KGI ASIA LTD | 11,257,840 | -40,000 | 0.11 | -0.00 | 2015-08-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,760 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,024,210 | -80,000 | 0.16 | -0.00 | 2015-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -80,000 | 0.01 | -0.00 | 2015-08-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 168,310 | -100,000 | 0.00 | -0.00 | 2015-08-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,432,160 | -100,000 | 10.88 | -0.00 | 2015-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,030 | -120,000 | 0.00 | -0.00 | 2015-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,058,527 | -120,000 | 1.57 | -0.00 | 2015-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 96,499,980 | -200,000 | 0.93 | -0.00 | 2015-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 215,595 | -200,000 | 0.00 | -0.00 | 2015-08-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,960,260 | -200,000 | 0.45 | -0.00 | 2015-08-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,290 | -200,000 | 0.03 | -0.00 | 2015-08-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,352,890 | -220,000 | 0.99 | -0.00 | 2015-08-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,800 | -280,000 | 0.00 | -0.00 | 2015-08-24 |
| 26 | Total changed named holdings | 1,988,027,115 | 0 | 19.26 | 0.00 | ||
| 295 | Unchanged named holdings | 8,161,118,615 | 0 | 79.05 | 0.00 | ||
| 321 | Total named holdings | 10,149,145,730 | 0 | 98.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 163,168,970 | 0 | 1.58 | 0.00 | ||
| 352 | Total securities in CCASS | 10,312,314,700 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 11,822,600 | 0 | 0.11 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,840,000 |
| Turnover | 1,271,000 |
| Average price | 0.448 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy