Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 12,760,090 | 2,060,000 | 0.09 | 0.01 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,654,541 | 600,000 | 1.32 | 0.00 | 2016-05-06 |
| 3 | B01416 | VC BROKERAGE LTD | 3,900,750 | 480,000 | 0.03 | 0.00 | 2016-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,518,067 | 376,416 | 1.41 | 0.00 | 2016-05-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,127,900 | 360,000 | 0.04 | 0.00 | 2016-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,238,190 | 280,000 | 0.13 | 0.00 | 2016-05-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,364,700 | 140,000 | 0.07 | 0.00 | 2016-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | 120,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,310,772 | 3,584 | 0.01 | 0.00 | 2016-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,520,000 | -20,000 | 1.10 | -0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 3,498,120 | -100,000 | 0.02 | -0.00 | 2016-05-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,876,700 | -600,000 | 0.10 | -0.00 | 2016-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,802,710 | -700,000 | 0.79 | -0.00 | 2016-05-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 733,400,450 | -3,000,000 | 5.12 | -0.02 | 2016-05-06 |
| 14 | Total changed named holdings | 1,468,072,990 | 0 | 10.25 | 0.00 | ||
| 298 | Unchanged named holdings | 12,603,404,240 | 0 | 87.99 | 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 date | 2016-05-04 |
| Volume | 6,156,416 |
| Turnover | 2,591,776 |
| Average price | 0.421 |
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