Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,595 | 1,320,000 | 0.57 | 0.18 | 2012-11-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,563 | 1,260,000 | 0.35 | 0.17 | 2012-11-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,574,350 | 1,260,000 | 0.49 | 0.17 | 2012-11-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,670 | 1,100,000 | 0.40 | 0.15 | 2012-11-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,240 | 1,080,000 | 0.49 | 0.15 | 2012-11-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,110,761 | 1,020,000 | 0.70 | 0.14 | 2012-11-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,721 | 980,000 | 0.48 | 0.13 | 2012-11-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,791,149 | 880,000 | 0.24 | 0.12 | 2012-11-07 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 2,240,011 | 860,000 | 0.30 | 0.12 | 2012-11-07 | |
| 10 | B01831 | NERICO BROTHERS LTD | 1,942,009 | 400,000 | 0.26 | 0.05 | 2012-11-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,807 | 220,000 | 0.09 | 0.03 | 2012-11-07 | |
| 12 | B01920 | TIANDA SECURITIES LTD | 248,000 | 220,000 | 0.03 | 0.03 | 2012-11-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 922,293 | 200,000 | 0.13 | 0.03 | 2012-11-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,782,333 | 56,000 | 5.27 | 0.01 | 2012-11-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 294,600 | 20,000 | 0.04 | 0.00 | 2012-11-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 117,186 | 13,209 | 0.02 | 0.00 | 2012-11-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,659 | -9 | 0.03 | -0.00 | 2012-11-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,403,815 | -8,000 | 0.46 | -0.00 | 2012-11-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,308 | -440,000 | 0.44 | -0.06 | 2012-11-07 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 39,201 | -640,000 | 0.01 | -0.09 | 2012-11-07 | |
| 21 | B01469 | KAISER SECURITIES LTD | 4,113,119 | -740,000 | 0.56 | -0.10 | 2012-11-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,772 | -740,000 | 0.06 | -0.10 | 2012-11-07 | |
| 23 | B01569 | TANG PING KONG LTD | 3,700,019 | -800,000 | 0.50 | -0.11 | 2012-11-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,414 | -900,000 | 0.04 | -0.12 | 2012-11-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,345,247 | -1,001,200 | 5.49 | -0.14 | 2012-11-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,523,788 | -1,100,000 | 0.34 | -0.15 | 2012-11-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 13,338,868 | -1,300,000 | 1.81 | -0.18 | 2012-11-07 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 8,138 | -1,600,000 | 0.00 | -0.22 | 2012-11-07 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 45 | -1,620,000 | 0.00 | -0.22 | 2012-11-07 | |
| 29 | Total changed named holdings | 144,180,681 | 0 | 19.61 | 0.00 | |||
| 301 | Unchanged named holdings | 577,500,322 | 0 | 78.54 | 0.00 | |||
| 330 | Total named holdings | 721,681,003 | 0 | 98.14 | 0.00 | |||
| 56 | Unnamed Investor Participants | 11,361,726 | 0 | 1.55 | 0.00 | |||
| 386 | Total securities in CCASS | 733,042,729 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,294,693 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 735,337,422 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 10,893,209 |
| Turnover | 2,301,528 |
| Average price | 0.211 |
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