Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 187,824,645 | 1,032,000 | 54.58 | 0.30 | 2014-06-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,602 | 668,000 | 0.26 | 0.19 | 2014-06-09 | |
| 3 | B01173 | RIFA SECURITIES LTD | 92,118 | 92,000 | 0.03 | 0.03 | 2014-06-09 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 17,630 | 16,000 | 0.01 | 0.00 | 2014-06-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,292 | 16,000 | 0.12 | 0.00 | 2014-06-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,803 | 12,000 | 0.06 | 0.00 | 2014-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 294,672 | 8,000 | 0.09 | 0.00 | 2014-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,283 | 8,000 | 0.07 | 0.00 | 2014-06-09 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 13,387 | 8,000 | 0.00 | 0.00 | 2014-06-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 126,925 | 4,000 | 0.04 | 0.00 | 2014-06-09 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 6,782 | -4,000 | 0.00 | -0.00 | 2014-06-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 324,640 | -4,000 | 0.09 | -0.00 | 2014-06-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 333,359 | -8,000 | 0.10 | -0.00 | 2014-06-09 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 935,898 | -8,000 | 0.27 | -0.00 | 2014-06-09 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 279,737 | -8,048 | 0.08 | -0.00 | 2014-06-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,188 | -20,000 | 0.08 | -0.01 | 2014-06-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,813 | -20,000 | 0.04 | -0.01 | 2014-06-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,480 | -31,952 | 0.06 | -0.01 | 2014-06-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,840 | -40,000 | 0.02 | -0.01 | 2014-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,811,342 | -44,000 | 1.11 | -0.01 | 2014-06-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,117 | -52,000 | 0.37 | -0.02 | 2014-06-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 649,313 | -60,000 | 0.19 | -0.02 | 2014-06-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,458,290 | -60,000 | 2.75 | -0.02 | 2014-06-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,562 | -92,000 | 0.03 | -0.03 | 2014-06-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,969 | -236,000 | 0.79 | -0.07 | 2014-06-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,672 | -300,000 | 0.25 | -0.09 | 2014-06-09 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,160 | -436,000 | 0.09 | -0.13 | 2014-06-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,833 | -440,000 | 0.06 | -0.13 | 2014-06-09 | |
| 28 | Total changed named holdings | 212,083,352 | 0 | 61.63 | 0.00 | |||
| 269 | Unchanged named holdings | 126,636,131 | 0 | 36.80 | 0.00 | |||
| 297 | Total named holdings | 338,719,483 | 0 | 98.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,879,297 | 0 | 1.42 | 0.00 | |||
| 333 | Total securities in CCASS | 343,598,780 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 539,130 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 2,156,000 |
| Turnover | 4,590,280 |
| Average price | 2.129 |
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