Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,050,860 | 13,000,000 | 0.16 | 0.13 | 2016-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,862,610 | 10,000,000 | 0.14 | 0.10 | 2016-03-14 |
| 3 | C00010 | CITIBANK N.A. | 211,657,050 | 3,060,000 | 2.05 | 0.03 | 2016-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,057 | 660,000 | 0.01 | 0.01 | 2016-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,470,660 | 620,000 | 0.98 | 0.01 | 2016-03-14 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,601,800 | 600,000 | 0.03 | 0.01 | 2016-03-14 |
| 7 | C00093 | BNP PARIBAS | 18,229,462 | 260,000 | 0.18 | 0.00 | 2016-03-14 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,540,491,280 | 260,000 | 34.29 | 0.00 | 2016-03-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | 200,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | B01610 | KGI ASIA LTD | 6,235,440 | 60,000 | 0.06 | 0.00 | 2016-03-14 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 0 | -12,000 | -0.00 | 2016-03-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,379,580 | -20,000 | 0.90 | -0.00 | 2016-03-14 |
| 13 | B01141 | FE SECURITIES LTD | 260,180 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,500,000 | -20,000 | 1.53 | -0.00 | 2016-03-14 |
| 15 | B01416 | VC BROKERAGE LTD | 4,060,750 | -20,000 | 0.04 | -0.00 | 2016-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,744,210 | -40,000 | 0.38 | -0.00 | 2016-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,740,690 | -40,000 | 0.02 | -0.00 | 2016-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,430,689 | -40,000 | 1.84 | -0.00 | 2016-03-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,357,540 | -100,000 | 0.69 | -0.00 | 2016-03-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,857 | -208,000 | 0.00 | -0.00 | 2016-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,227,790 | -340,000 | 0.17 | -0.00 | 2016-03-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,067,150 | -700,000 | 0.01 | -0.01 | 2016-03-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,455,717 | -920,000 | 1.56 | -0.01 | 2016-03-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,917,380 | -1,240,000 | 0.33 | -0.01 | 2016-03-14 |
| 24 | Total changed named holdings | 4,687,985,752 | 25,000,000 | 45.41 | 0.24 | ||
| 291 | Unchanged named holdings | 5,406,961,578 | 0 | 52.37 | 0.00 | ||
| 315 | Total named holdings | 10,094,947,330 | 25,000,000 | 97.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,147,280 | -25,000,000 | 0.87 | -0.24 | ||
| 343 | 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 | 2016-03-10 |
| Volume | 5,412,000 |
| Turnover | 2,200,280 |
| Average price | 0.407 |
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