Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 758,260,450 | 170,000,000 | 5.29 | -0.40 | 2016-03-31 |
| 2 | C00010 | CITIBANK N.A. | 233,797,050 | 2,360,000 | 1.63 | -0.61 | 2016-03-31 |
| 3 | C00093 | BNP PARIBAS | 20,464,162 | 1,094,700 | 0.14 | -0.04 | 2016-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,397,540 | 140,000 | 0.50 | -0.19 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,135,717 | 120,000 | 1.13 | -0.44 | 2016-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 609,127 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,378,629 | -12,000 | 1.32 | -0.51 | 2016-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,860,000 | -20,000 | 1.10 | -0.43 | 2016-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,261,040 | -80,000 | 0.02 | -0.01 | 2016-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | -100,000 | 0.01 | -0.01 | 2016-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,057 | -240,000 | 0.01 | -0.01 | 2016-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,302,610 | -720,000 | 0.20 | -0.09 | 2016-03-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,833,958 | -934,700 | 0.04 | -0.02 | 2016-03-31 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,217,491,280 | -171,600,000 | 22.46 | -10.36 | 2016-03-31 |
| 14 | Total changed named holdings | 4,852,799,620 | 0 | 33.88 | -13.13 | ||
| 301 | Unchanged named holdings | 5,101,147,710 | 0 | 35.61 | -13.80 | ||
| 315 | Total named holdings | 9,953,947,330 | 0 | 69.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 70,147,280 | 0 | 0.49 | -0.19 | ||
| 343 | Total securities in CCASS | 10,024,094,610 | 0 | 69.98 | -27.11 | ||
| Securities not in CCASS | 4,300,042,690 | 4,000,000,000 | 30.02 | 27.11 | |||
| Issued securities | 14,324,137,300 | 4,000,000,000 | 100.00 | 38.74 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,872,000 |
| Turnover | 1,192,240 |
| Average price | 0.415 |
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