Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,046,942 | 5,960,000 | 0.38 | 0.16 | 2012-05-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,511,742 | 3,000,000 | 0.31 | 0.08 | 2012-05-29 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,287,512 | 2,800,000 | 0.12 | 0.08 | 2012-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,656,135 | 2,520,000 | 1.38 | 0.07 | 2012-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,825,693 | 2,500,000 | 0.43 | 0.07 | 2012-05-29 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,596,006 | 2,000,000 | 0.07 | 0.05 | 2012-05-29 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,280,227 | 1,860,000 | 0.06 | 0.05 | 2012-05-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,232,819 | 1,620,000 | 0.20 | 0.04 | 2012-05-29 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 2,540,695 | 1,600,000 | 0.07 | 0.04 | 2012-05-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,823,391 | 1,400,000 | 0.21 | 0.04 | 2012-05-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,122,373 | 1,340,000 | 0.28 | 0.04 | 2012-05-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,487,568 | 1,280,000 | 2.65 | 0.03 | 2012-05-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,667,003 | 1,000,000 | 0.13 | 0.03 | 2012-05-29 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 1,820,000 | 980,000 | 0.05 | 0.03 | 2012-05-29 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,580,056 | 940,000 | 0.04 | 0.03 | 2012-05-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,443,352 | 860,000 | 0.07 | 0.02 | 2012-05-29 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,415,781 | 820,000 | 0.07 | 0.02 | 2012-05-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,983 | 760,000 | 0.18 | 0.02 | 2012-05-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,223,286 | 700,000 | 0.11 | 0.02 | 2012-05-29 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,102,202 | 500,000 | 0.03 | 0.01 | 2012-05-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,301,392 | 500,000 | 0.09 | 0.01 | 2012-05-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,529,957 | 340,000 | 0.72 | 0.01 | 2012-05-29 | |
| 23 | B01610 | KGI ASIA LTD | 5,469,182 | 320,000 | 0.15 | 0.01 | 2012-05-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,975,132 | 300,000 | 0.11 | 0.01 | 2012-05-29 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 400,001 | 280,000 | 0.01 | 0.01 | 2012-05-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,328,068 | 240,000 | 0.17 | 0.01 | 2012-05-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,225 | 200,000 | 0.11 | 0.01 | 2012-05-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,008,318 | 200,000 | 0.14 | 0.01 | 2012-05-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,348,728 | 100,000 | 0.20 | 0.00 | 2012-05-29 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,823,317 | 100,000 | 0.08 | 0.00 | 2012-05-29 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 215,401 | 80,000 | 0.01 | 0.00 | 2012-05-29 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 180,992 | 60,000 | 0.00 | 0.00 | 2012-05-29 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,560 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,310,357 | -80,000 | 0.17 | -0.00 | 2012-05-29 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 1,437 | -100,000 | 0.00 | -0.00 | 2012-05-29 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,442,442 | -100,000 | 0.18 | -0.00 | 2012-05-29 | |
| 37 | B01577 | YF SECURITIES CO LTD | 220,003 | -100,000 | 0.01 | -0.00 | 2012-05-29 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 794,000 | -180,000 | 0.02 | -0.00 | 2012-05-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 17,145,224 | -200,000 | 0.47 | -0.01 | 2012-05-29 | |
| 40 | B01150 | MTF SECURITIES LTD | 3,088,211 | -300,000 | 0.08 | -0.01 | 2012-05-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,751,783 | -300,000 | 5.22 | -0.01 | 2012-05-29 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,609,912 | -320,000 | 0.04 | -0.01 | 2012-05-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,182,606 | -360,000 | 0.30 | -0.01 | 2012-05-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,215,000 | -640,000 | 1.26 | -0.02 | 2012-05-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,152,170 | -1,480,000 | 0.17 | -0.04 | 2012-05-29 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 63,028,344 | -1,620,000 | 1.71 | -0.04 | 2012-05-29 | |
| 47 | B01831 | NERICO BROTHERS LTD | 210,046 | -1,800,000 | 0.01 | -0.05 | 2012-05-29 | |
| 48 | B01569 | TANG PING KONG LTD | 98 | -1,920,000 | 0.00 | -0.05 | 2012-05-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,634,789 | -2,600,000 | 0.23 | -0.07 | 2012-05-29 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,873,866 | -5,040,000 | 0.65 | -0.14 | 2012-05-29 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,175,490,557 | -20,000,000 | 59.17 | -0.54 | 2012-05-29 | |
| 51 | Total changed named holdings | 2,878,939,884 | 0 | 78.30 | 0.00 | |||
| 294 | Unchanged named holdings | 725,987,679 | 0 | 19.75 | 0.00 | |||
| 345 | Total named holdings | 3,604,927,563 | 0 | 98.05 | 0.00 | |||
| 70 | Unnamed Investor Participants | 55,779,819 | 0 | 1.52 | 0.00 | |||
| 415 | Total securities in CCASS | 3,660,707,382 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 15,979,731 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 3,676,687,113 | 0 | 100.00 | 0.00 | 10-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 53,340,000 |
| Turnover | 2,428,860 |
| Average price | 0.046 |
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