Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00010 | CITIBANK N.A. | 203,217,050 | 700,000 | 1.97 | 0.01 | 2016-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,249,540 | 68,000 | 0.70 | 0.00 | 2016-01-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,464,210 | 40,000 | 0.13 | 0.00 | 2016-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000,020 | 20,000 | 0.13 | 0.00 | 2016-01-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 118,100 | 12,000 | 0.00 | 0.00 | 2016-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,730,660 | -20,000 | 0.95 | -0.00 | 2016-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,632,160 | -20,000 | 10.83 | -0.00 | 2016-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,021,806 | -20,000 | 1.83 | -0.00 | 2016-01-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,228,658 | -40,000 | 0.05 | -0.00 | 2016-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,024,547 | -60,000 | 1.57 | -0.00 | 2016-01-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,579,060 | -100,000 | 0.04 | -0.00 | 2016-01-20 |
| 13 | B01646 | TAI NING STOCK CO LTD | 2,272,480 | -100,000 | 0.02 | -0.00 | 2016-01-20 |
| 14 | C00093 | BNP PARIBAS | 17,649,462 | -120,000 | 0.17 | -0.00 | 2016-01-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,200,690 | -120,000 | 0.01 | -0.00 | 2016-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,057 | -120,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,610 | -160,000 | 0.05 | -0.00 | 2016-01-20 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,053,691,280 | -100,000,000 | 39.26 | -0.97 | 2016-01-20 |
| 18 | Total changed named holdings | 5,960,682,390 | -100,000,000 | 57.74 | -0.97 | ||
| 296 | Unchanged named holdings | 4,120,614,850 | 0 | 39.91 | 0.00 | ||
| 314 | Total named holdings | 10,081,297,240 | -100,000,000 | 97.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,147,370 | 0 | 1.27 | 0.00 | ||
| 343 | Total securities in CCASS | 10,212,444,610 | -100,000,000 | 98.92 | -0.97 | ||
| Securities not in CCASS | 111,692,690 | 100,000,000 | 1.08 | 0.97 | |||
| 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 | 2016-01-18 |
| Volume | 1,112,000 |
| Turnover | 513,040 |
| Average price | 0.461 |
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