Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,320 | 120,000 | 0.03 | 0.00 | 2016-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,780,260 | 80,000 | 0.30 | 0.00 | 2016-01-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,567,150 | 80,000 | 0.02 | 0.00 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,104,547 | 80,000 | 1.57 | 0.00 | 2016-01-21 |
| 5 | C00010 | CITIBANK N.A. | 203,257,050 | 40,000 | 1.97 | 0.00 | 2016-01-21 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | C00093 | BNP PARIBAS | 17,629,462 | -20,000 | 0.17 | -0.00 | 2016-01-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,208,658 | -20,000 | 0.05 | -0.00 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,424,210 | -40,000 | 0.13 | -0.00 | 2016-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,592,160 | -40,000 | 10.83 | -0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,918,200 | -60,000 | 0.21 | -0.00 | 2016-01-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,950 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,089,540 | -160,000 | 0.70 | -0.00 | 2016-01-21 |
| 14 | Total changed named holdings | 1,649,616,507 | 0 | 15.98 | 0.00 | ||
| 300 | Unchanged named holdings | 8,431,680,733 | 0 | 81.67 | 0.00 | ||
| 314 | Total named holdings | 10,081,297,240 | 0 | 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 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 111,692,690 | 0 | 1.08 | 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 | 2016-01-19 |
| Volume | 700,000 |
| Turnover | 322,000 |
| Average price | 0.460 |
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