Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01580 | OSHIDORI SECURITIES LTD | 207,268,278 | 865,000 | 4.40 | 0.02 | 2011-05-09 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,290,433 | 545,000 | 0.07 | 0.01 | 2011-05-09 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,229,360 | 515,000 | 0.11 | 0.01 | 2011-05-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,758,674 | 510,000 | 0.36 | 0.01 | 2011-05-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 108,283,748 | 495,000 | 2.30 | 0.01 | 2011-05-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,461,121 | 380,000 | 1.69 | 0.01 | 2011-05-09 | |
| 7 | B01569 | TANG PING KONG LTD | 2,060,494 | 310,000 | 0.04 | 0.01 | 2011-05-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,259,981 | 300,000 | 0.24 | 0.01 | 2011-05-09 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 960,000 | 285,000 | 0.02 | 0.01 | 2011-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,907 | 270,000 | 0.01 | 0.01 | 2011-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,877,098 | 200,000 | 0.82 | 0.00 | 2011-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,580,685 | 155,000 | 17.83 | 0.00 | 2011-05-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,099,954 | 115,000 | 2.21 | 0.00 | 2011-05-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,412,092 | 100,000 | 0.16 | 0.00 | 2011-05-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,762,592 | 90,000 | 0.40 | 0.00 | 2011-05-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,633,490 | 80,000 | 0.18 | 0.00 | 2011-05-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,504,871 | 20,000 | 0.22 | 0.00 | 2011-05-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,239,360 | 160 | 0.41 | 0.00 | 2011-05-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,815,475 | -10,000 | 0.53 | -0.00 | 2011-05-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,585,640 | -10,000 | 0.05 | -0.00 | 2011-05-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,003,900 | -20,000 | 2.19 | -0.00 | 2011-05-09 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,027,888 | -30,000 | 0.02 | -0.00 | 2011-05-09 | |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 2,093 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,194,691 | -100,000 | 0.03 | -0.00 | 2011-05-09 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 882,574 | -100,000 | 0.02 | -0.00 | 2011-05-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,440,159 | -115,000 | 0.31 | -0.00 | 2011-05-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,001 | -145,000 | 0.15 | -0.00 | 2011-05-09 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,351,426 | -150,000 | 0.03 | -0.00 | 2011-05-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 24,681,152 | -200,000 | 0.52 | -0.00 | 2011-05-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,810,439 | -200,000 | 0.14 | -0.00 | 2011-05-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,473,874 | -200,000 | 0.07 | -0.00 | 2011-05-09 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,277,920 | -200,000 | 0.05 | -0.00 | 2011-05-09 | |
| 33 | B01416 | VC BROKERAGE LTD | 568,347 | -200,000 | 0.01 | -0.00 | 2011-05-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -205,000 | 0.00 | -0.00 | 2011-05-09 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 431,174 | -300,000 | 0.01 | -0.01 | 2011-05-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,753,544 | -340,000 | 5.15 | -0.01 | 2011-05-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 65,561,028 | -390,160 | 1.39 | -0.01 | 2011-05-09 | |
| 38 | B01705 | HENIK SECURITIES LTD | 6,842,003 | -400,000 | 0.15 | -0.01 | 2011-05-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 701,136 | -515,000 | 0.01 | -0.01 | 2011-05-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,059,514 | -625,000 | 0.04 | -0.01 | 2011-05-09 | |
| 41 | B01831 | NERICO BROTHERS LTD | 4,795,232 | -730,000 | 0.10 | -0.02 | 2011-05-09 | |
| 41 | Total changed named holdings | 2,000,436,348 | 0 | 42.44 | 0.00 | |||
| 319 | Unchanged named holdings | 2,707,559,580 | 0 | 57.44 | 0.00 | |||
| 360 | Total named holdings | 4,707,995,928 | 0 | 99.88 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,253,060 | 0 | 0.11 | 0.00 | |||
| 445 | Total securities in CCASS | 4,713,248,988 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 452,443 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 6,120,160 |
| Turnover | 1,537,306 |
| Average price | 0.251 |
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