Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,787,171,730 | 507,600,000 | 26.44 | 3.54 | 2016-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,236,080 | 1,380,000 | 0.18 | 0.01 | 2016-06-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 413,182 | 401,696 | 0.00 | 0.00 | 2016-06-16 |
| 4 | C00093 | BNP PARIBAS | 1,018,120 | 300,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 211,720,000 | 300,000 | 1.48 | 0.00 | 2016-06-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,248,130 | 200,000 | 0.02 | 0.00 | 2016-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,821,950 | 200,000 | 0.32 | 0.00 | 2016-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,907,900 | 200,000 | 0.03 | 0.00 | 2016-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 180,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,164,700 | 120,000 | 0.11 | 0.00 | 2016-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,653,130 | 100,000 | 0.12 | 0.00 | 2016-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,868,730 | 100,000 | 0.09 | 0.00 | 2016-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,420,030 | 100,000 | 0.08 | 0.00 | 2016-06-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,040 | 80,000 | 0.05 | 0.00 | 2016-06-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,539,060 | 40,000 | 0.03 | 0.00 | 2016-06-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,435,440 | 40,000 | 0.04 | 0.00 | 2016-06-16 |
| 17 | B01416 | VC BROKERAGE LTD | 40,750 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,200,410 | -21,696 | 1.51 | -0.00 | 2016-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,924,210 | -60,000 | 0.34 | -0.00 | 2016-06-16 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2016-06-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,494,370 | -100,000 | 0.05 | -0.00 | 2016-06-16 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,090,540 | -100,000 | 0.03 | -0.00 | 2016-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,090,280 | -280,000 | 0.15 | -0.00 | 2016-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,139,661 | -280,000 | 1.36 | -0.00 | 2016-06-16 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 21,860,000 | -300,000 | 0.15 | -0.00 | 2016-06-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,368,260 | -800,000 | 0.02 | -0.01 | 2016-06-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,750,710 | -1,360,000 | 0.75 | -0.01 | 2016-06-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,520,000 | -3,000,000 | 1.69 | -0.02 | 2016-06-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 841,821,200 | -5,000,000 | 5.88 | -0.03 | 2016-06-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,012,070 | -500,000,000 | 4.31 | -3.49 | 2016-06-16 |
| 30 | Total changed named holdings | 6,480,504,683 | 0 | 45.24 | 0.00 | ||
| 279 | Unchanged named holdings | 7,610,688,967 | 0 | 53.13 | 0.00 | ||
| 309 | Total named holdings | 14,091,193,650 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 14,121,416,960 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,720,340 | 0 | 1.42 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 15,158,304 |
| Turnover | 6,809,285 |
| Average price | 0.449 |
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