Arta TechFin Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01695 | DAH SING SECURITIES LTD | 758,563 | 292,000 | 0.26 | 0.10 | 2013-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,207 | 204,000 | 1.15 | 0.07 | 2013-07-25 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 192,004 | 192,000 | 0.07 | 0.07 | 2013-07-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 167,434 | 164,000 | 0.06 | 0.06 | 2013-07-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,867 | 144,000 | 0.09 | 0.05 | 2013-07-25 | |
| 6 | B01569 | TANG PING KONG LTD | 236,000 | 144,000 | 0.08 | 0.05 | 2013-07-25 | |
| 7 | B01469 | KAISER SECURITIES LTD | 222,111 | 116,000 | 0.08 | 0.04 | 2013-07-25 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 112,001 | 112,000 | 0.04 | 0.04 | 2013-07-25 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 204,000 | 104,000 | 0.07 | 0.04 | 2013-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,673 | 100,000 | 0.15 | 0.03 | 2013-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,219,056 | 80,000 | 2.52 | 0.03 | 2013-07-25 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,898 | 80,000 | 0.21 | 0.03 | 2013-07-25 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 220,434 | 80,000 | 0.08 | 0.03 | 2013-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,446 | 72,000 | 0.24 | 0.03 | 2013-07-25 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 232,265 | 52,000 | 0.08 | 0.02 | 2013-07-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 173,630 | 48,000 | 0.06 | 0.02 | 2013-07-25 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 82,119 | 40,000 | 0.03 | 0.01 | 2013-07-25 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 810,048 | 40,000 | 0.28 | 0.01 | 2013-07-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,783 | 40,000 | 0.63 | 0.01 | 2013-07-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 317,725 | 40,000 | 0.11 | 0.01 | 2013-07-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 41,746 | 32,000 | 0.01 | 0.01 | 2013-07-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,177 | 32,000 | 0.09 | 0.01 | 2013-07-25 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,019 | 28,000 | 0.09 | 0.01 | 2013-07-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,475 | 24,000 | 0.17 | 0.01 | 2013-07-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,079 | 24,000 | 0.22 | 0.01 | 2013-07-25 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 44,853 | 20,000 | 0.02 | 0.01 | 2013-07-25 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,407 | 20,000 | 0.01 | 0.01 | 2013-07-25 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,160 | 20,000 | 0.04 | 0.01 | 2013-07-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,813 | 16,000 | 0.15 | 0.01 | 2013-07-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,892 | 12,000 | 0.09 | 0.00 | 2013-07-25 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 98,402 | 8,000 | 0.03 | 0.00 | 2013-07-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,383 | 4,000 | 0.56 | 0.00 | 2013-07-25 | |
| 33 | C00010 | CITIBANK N.A. | 22,679,608 | -8,000 | 7.91 | -0.00 | 2013-07-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,798 | -8,000 | 0.07 | -0.00 | 2013-07-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2013-07-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,441 | -32,000 | 0.18 | -0.01 | 2013-07-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,431 | -40,000 | 0.07 | -0.01 | 2013-07-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,438,941 | -44,000 | 3.64 | -0.02 | 2013-07-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,339 | -56,000 | 0.03 | -0.02 | 2013-07-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 467,610 | -104,000 | 0.16 | -0.04 | 2013-07-25 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 34,480 | -120,000 | 0.01 | -0.04 | 2013-07-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 498,524 | -156,000 | 0.17 | -0.05 | 2013-07-25 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 2,800 | -160,000 | 0.00 | -0.06 | 2013-07-25 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,253 | -180,000 | 0.02 | -0.06 | 2013-07-25 | |
| 45 | B01831 | NERICO BROTHERS LTD | 11,400 | -200,000 | 0.00 | -0.07 | 2013-07-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,797 | -500,000 | 0.40 | -0.17 | 2013-07-25 | |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 11,428,017 | -756,000 | 3.98 | -0.26 | 2013-07-25 | |
| 47 | Total changed named holdings | 70,028,109 | 0 | 24.42 | 0.00 | |||
| 266 | Unchanged named holdings | 209,923,093 | 0 | 73.20 | 0.00 | |||
| 313 | Total named holdings | 279,951,202 | 0 | 97.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,047,260 | 0 | 1.76 | 0.00 | |||
| 351 | Total securities in CCASS | 284,998,462 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 1,783,130 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 286,781,592 | 0 | 100.00 | 0.00 | 19-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,180,000 |
| Turnover | 2,550,240 |
| Average price | 0.802 |
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