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 2016-04-29 to 2016-05-03

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 B01253 STOCKWELL SECURITIES LTD 4,860,090 2,240,000 0.03 0.02 2016-05-03
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,225,731,280 1,340,000 22.52 0.01 2016-05-03
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,853,745 400,000 0.12 0.00 2016-05-03
4 C00003 THE BANK OF EAST ASIA LTD 2,596,780 300,000 0.02 0.00 2016-05-03
5 B01673 FULBRIGHT SECURITIES LTD 6,726,510 160,000 0.05 0.00 2016-05-03
6 C00019 THE HONGKONG AND SHANGHAI BANKING 185,744,541 100,000 1.30 0.00 2016-05-03
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 157,480,000 60,000 1.10 0.00 2016-05-03
8 B01584 CHIEF SECURITIES LTD 45,384,210 40,000 0.32 0.00 2016-05-03
9 B01853 CMBC SECURITIES CO LTD 467,610 8,000 0.00 0.00 2016-05-03
10 C00015 DBS BANK (HONG KONG) LTD 8,494,370 -3,600 0.06 -0.00 2016-05-03
11 B01769 ONE CHINA SECURITIES LTD 1,315,188 -6,400 0.01 -0.00 2016-05-03
12 B01118 EAST ASIA SECURITIES CO LTD 2,127,630 -20,000 0.01 -0.00 2016-05-03
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,778,190 -80,000 0.13 -0.00 2016-05-03
14 B01695 DAH SING SECURITIES LTD 1,360,690 -100,000 0.01 -0.00 2016-05-03
15 C00042 CMB WING LUNG BANK LTD 2,341,750 -108,000 0.02 -0.00 2016-05-03
16 B01818 I-ACCESS INVESTORS LTD 4,867,900 -120,000 0.03 -0.00 2016-05-03
17 B01460 BERICH BROKERAGE LTD 39,030 -200,000 0.00 -0.00 2016-05-03
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,060 -200,000 0.00 -0.00 2016-05-03
19 B01416 VC BROKERAGE LTD 3,740,750 -200,000 0.03 -0.00 2016-05-03
20 B01130 BOCI SECURITIES LTD 19,060,080 -230,000 0.13 -0.00 2016-05-03
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,742,610 -380,000 0.05 -0.00 2016-05-03
22 B01161 UBS SECURITIES HONG KONG LTD 742,400,450 -3,000,000 5.18 -0.02 2016-05-03
22 Total changed named holdings 4,457,293,464 0 31.12 0.00
290 Unchanged named holdings 9,614,183,766 0 67.12 0.00
312 Total named holdings 14,071,477,230 0 98.24 0.00
28 Unnamed Investor Participants 50,147,280 0 0.35 0.00
340 Total securities in CCASS 14,121,624,510 0 98.59 0.00
Securities not in CCASS 202,512,790 0 1.41 0.00
Issued securities 14,324,137,300 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-28
Volume6,461,600
Turnover2,737,784
Average price0.424

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