Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2016-03-29 to 2016-03-30

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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 date2016-03-24
Volume4,280,000
Turnover1,787,500
Average price0.418

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