Arta TechFin Corporation Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,270,191,280 | 5,060,000 | 41.36 | 0.05 | 2015-01-29 | |
2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,501,450 | 3,700,000 | 0.60 | 0.04 | 2015-01-29 | |
3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,530 | 480,000 | 0.01 | 0.00 | 2015-01-29 | |
4 | B01284 | HANG SENG SECURITIES LTD | 100,790,950 | 400,000 | 0.98 | 0.00 | 2015-01-29 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,437,590 | 400,000 | 1.48 | 0.00 | 2015-01-29 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,684,310 | 252,000 | 1.16 | 0.00 | 2015-01-29 | |
7 | B01831 | NERICO BROTHERS LTD | 3,902,000 | 160,000 | 0.04 | 0.00 | 2015-01-29 | |
8 | B01469 | KAISER SECURITIES LTD | 1,343,300 | 120,000 | 0.01 | 0.00 | 2015-01-29 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,416,580 | 100,000 | 0.30 | 0.00 | 2015-01-29 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,010,280 | 80,000 | 0.09 | 0.00 | 2015-01-29 | |
11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,389,220 | 80,000 | 0.07 | 0.00 | 2015-01-29 | |
12 | B01852 | ARTA GLOBAL MARKETS LTD | 1,036,202,440 | 40,000 | 10.04 | 0.00 | 2015-01-29 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 9,379,200 | 40,000 | 0.09 | 0.00 | 2015-01-29 | |
14 | B01610 | KGI ASIA LTD | 6,201,480 | 40,000 | 0.06 | 0.00 | 2015-01-29 | |
15 | B01438 | KINGSTON SECURITIES LTD | 16,601,950 | 40,000 | 0.16 | 0.00 | 2015-01-29 | |
16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,961,000 | 40,000 | 0.10 | 0.00 | 2015-01-29 | |
17 | B01569 | TANG PING KONG LTD | 1,480,000 | 40,000 | 0.01 | 0.00 | 2015-01-29 | |
18 | B01769 | ONE CHINA SECURITIES LTD | 22,490 | 8,000 | 0.00 | 0.00 | 2015-01-29 | |
19 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,440 | -60,000 | 0.00 | -0.00 | 2015-01-29 | |
20 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,430 | -120,000 | 0.00 | -0.00 | 2015-01-29 | |
21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,394,160 | -180,000 | 0.17 | -0.00 | 2015-01-29 | |
22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,250 | -200,000 | 0.02 | -0.00 | 2015-01-29 | |
23 | B01324 | FUNDERSTONE SECURITIES LTD | 156,390 | -240,000 | 0.00 | -0.00 | 2015-01-29 | |
24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,860 | -240,000 | 0.00 | -0.00 | 2015-01-29 | |
25 | B01275 | SANFULL SECURITIES LTD | 9,494,900 | -300,000 | 0.09 | -0.00 | 2015-01-29 | |
26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,364,190 | -380,000 | 0.31 | -0.00 | 2015-01-29 | |
27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,266,380 | -620,000 | 0.48 | -0.01 | 2015-01-29 | |
28 | B01584 | CHIEF SECURITIES LTD | 17,210,500 | -1,520,000 | 0.17 | -0.01 | 2015-01-29 | |
29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,364,890 | -1,920,000 | 0.81 | -0.02 | 2015-01-29 | |
30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,720,700 | -2,300,000 | 0.09 | -0.02 | 2015-01-29 | |
31 | B01161 | UBS SECURITIES HONG KONG LTD | 239,140,000 | -3,000,000 | 2.32 | -0.03 | 2015-01-29 | |
31 | Total changed named holdings | 6,299,249,140 | 0 | 61.01 | 0.00 | |||
268 | Unchanged named holdings | 3,865,863,260 | 0 | 37.44 | 0.00 | |||
299 | Total named holdings | 10,165,112,400 | 0 | 98.46 | 0.00 | |||
32 | Unnamed Investor Participants | 145,360,970 | 0 | 1.41 | 0.00 | |||
331 | Total securities in CCASS | 10,310,473,370 | 0 | 99.87 | 0.00 | |||
Securities not in CCASS | 13,663,930 | 0 | 0.13 | 0.00 | ||||
Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-01-27 |
Volume | 11,288,000 |
Turnover | 1,235,196 |
Average price | 0.109 |
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