Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,644,377 | 355,879 | 0.81 | 0.00 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,110,599 | 160,000 | 1.81 | 0.00 | 2016-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,380,000 | 60,000 | 1.52 | 0.00 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,868,073 | 44,121 | 1.62 | 0.00 | 2016-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,104 | -3,800 | 0.00 | -0.00 | 2016-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,181,540 | -16,200 | 0.75 | -0.00 | 2016-01-04 |
| 7 | C00093 | BNP PARIBAS | 18,260,262 | -20,000 | 0.18 | -0.00 | 2016-01-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,937,858 | -20,000 | 0.08 | -0.00 | 2016-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,612,160 | -20,000 | 10.83 | -0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,057 | -40,000 | 0.01 | -0.00 | 2016-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,304,210 | -80,000 | 0.14 | -0.00 | 2016-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | -100,000 | 0.02 | -0.00 | 2016-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,476,910 | -100,000 | 0.12 | -0.00 | 2016-01-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,800,020 | -100,000 | 0.12 | -0.00 | 2016-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,320,690 | -120,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | Total changed named holdings | 1,860,284,860 | 0 | 18.02 | 0.00 | ||
| 301 | Unchanged named holdings | 8,288,990,780 | 0 | 80.29 | 0.00 | ||
| 316 | Total named holdings | 10,149,275,640 | 0 | 98.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 163,168,970 | 0 | 1.58 | 0.00 | ||
| 347 | Total securities in CCASS | 10,312,444,610 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 11,692,690 | 0 | 0.11 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 556,200 |
| Turnover | 264,171 |
| Average price | 0.475 |
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