Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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) | 4,048,451,280 | 160,000 | 39.21 | 0.00 | 2016-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,480,000 | 100,000 | 1.53 | 0.00 | 2016-01-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,950 | 80,000 | 0.00 | 0.00 | 2016-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,587,790 | 60,000 | 0.16 | 0.00 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,229,540 | 40,000 | 0.70 | 0.00 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,964,547 | 40,000 | 1.56 | 0.00 | 2016-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,750 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,057 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,840,260 | 20,000 | 0.29 | 0.00 | 2016-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,312,160 | -20,000 | 10.82 | -0.00 | 2016-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,056,700 | -20,000 | 0.17 | -0.00 | 2016-01-28 |
| 12 | B01610 | KGI ASIA LTD | 6,515,440 | -100,000 | 0.06 | -0.00 | 2016-01-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,423,110 | -400,000 | 0.04 | -0.00 | 2016-01-28 |
| 13 | Total changed named holdings | 5,635,017,584 | 0 | 54.58 | 0.00 | ||
| 301 | Unchanged named holdings | 4,440,879,656 | 0 | 43.01 | 0.00 | ||
| 314 | Total named holdings | 10,075,897,240 | 0 | 97.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,147,370 | 0 | 1.27 | 0.00 | ||
| 343 | Total securities in CCASS | 10,207,044,610 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 117,092,690 | 0 | 1.13 | 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 | 2016-01-26 |
| Volume | 880,000 |
| Turnover | 357,800 |
| Average price | 0.407 |
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