Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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) | 3,538,011,280 | 6,580,000 | 34.27 | 0.06 | 2016-03-07 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,050,860 | 4,500,000 | 0.05 | 0.04 | 2016-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,300,000 | 1,860,000 | 0.03 | 0.02 | 2016-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,268,658 | 1,420,000 | 0.06 | 0.01 | 2016-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,690,660 | 480,000 | 0.98 | 0.00 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 17,789,462 | 160,000 | 0.17 | 0.00 | 2016-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,515,717 | 160,000 | 1.57 | 0.00 | 2016-03-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,865,220 | 100,000 | 0.03 | 0.00 | 2016-03-07 |
| 9 | B01610 | KGI ASIA LTD | 5,935,440 | 80,000 | 0.06 | 0.00 | 2016-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,519,580 | 60,000 | 0.91 | 0.00 | 2016-03-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,184,600 | 40,000 | 2.07 | 0.00 | 2016-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,950 | -40,000 | 0.01 | -0.00 | 2016-03-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,876,700 | -40,000 | 0.15 | -0.00 | 2016-03-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,667,150 | -100,000 | 0.02 | -0.00 | 2016-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,884,210 | -300,000 | 0.42 | -0.00 | 2016-03-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,203,390 | -440,000 | 0.23 | -0.00 | 2016-03-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,236,910 | -500,000 | 0.11 | -0.00 | 2016-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,147,790 | -940,000 | 0.19 | -0.01 | 2016-03-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,902,610 | -1,000,000 | 0.08 | -0.01 | 2016-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,397,540 | -1,100,000 | 0.71 | -0.01 | 2016-03-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,261,896 | -1,820,000 | 1.82 | -0.02 | 2016-03-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,744,700 | -2,020,000 | 0.12 | -0.02 | 2016-03-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,937,380 | -2,120,000 | 0.37 | -0.02 | 2016-03-07 |
| 24 | Total changed named holdings | 4,587,038,703 | 5,000,000 | 44.43 | 0.05 | ||
| 293 | Unchanged named holdings | 5,482,908,627 | 0 | 53.11 | 0.00 | ||
| 317 | Total named holdings | 10,069,947,330 | 5,000,000 | 97.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,147,280 | -5,000,000 | 1.12 | -0.05 | ||
| 345 | Total securities in CCASS | 10,185,094,610 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 139,042,690 | 0 | 1.35 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 11,340,000 |
| Turnover | 4,650,800 |
| Average price | 0.410 |
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