Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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. | 231,437,050 | 2,140,000 | 2.24 | 0.02 | 2016-03-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,423,650 | 1,120,000 | 0.18 | 0.01 | 2016-03-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 617,127 | 400,000 | 0.01 | 0.00 | 2016-03-30 |
| 4 | C00093 | BNP PARIBAS | 19,369,462 | 80,000 | 0.19 | 0.00 | 2016-03-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,611,020 | 40,000 | 0.05 | 0.00 | 2016-03-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 5,475,440 | 40,000 | 0.05 | 0.00 | 2016-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,880,000 | 20,000 | 1.53 | 0.00 | 2016-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,207,980 | -40,000 | 0.53 | -0.00 | 2016-03-30 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,976,940 | -40,000 | 0.04 | -0.00 | 2016-03-30 |
| 11 | B01416 | VC BROKERAGE LTD | 4,300,750 | -60,000 | 0.04 | -0.00 | 2016-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,706,510 | -100,000 | 0.06 | -0.00 | 2016-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,015,717 | -340,000 | 1.57 | -0.00 | 2016-03-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,389,091,280 | -400,000 | 32.83 | -0.00 | 2016-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,567,790 | -1,020,000 | 0.15 | -0.01 | 2016-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,862,080 | -1,800,000 | 0.19 | -0.02 | 2016-03-30 |
| 16 | Total changed named holdings | 4,095,582,796 | 0 | 39.67 | 0.00 | ||
| 299 | Unchanged named holdings | 5,858,364,534 | 0 | 56.74 | 0.00 | ||
| 315 | Total named holdings | 9,953,947,330 | 0 | 96.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 70,147,280 | 0 | 0.68 | 0.00 | ||
| 343 | Total securities in CCASS | 10,024,094,610 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 300,042,690 | 0 | 2.91 | 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 | 2016-03-24 |
| Volume | 4,280,000 |
| Turnover | 1,787,500 |
| Average price | 0.418 |
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