Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,960,931,730 | 6,940,000 | 27.65 | 0.05 | 2016-06-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,387,867 | 1,229,765 | 0.01 | 0.01 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,170,645 | 1,170,235 | 1.52 | 0.01 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,039,661 | 900,000 | 1.36 | 0.01 | 2016-06-21 |
| 5 | B01416 | VC BROKERAGE LTD | 2,000,750 | 680,000 | 0.01 | 0.00 | 2016-06-21 |
| 6 | C00093 | BNP PARIBAS | 1,518,120 | 400,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,057 | 300,000 | 0.01 | 0.00 | 2016-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,424,606 | 160,000 | 0.90 | 0.00 | 2016-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,860 | 100,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,000 | 80,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 293,800 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,590 | 90 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,741,860 | -90 | 0.32 | -0.00 | 2016-06-21 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 90 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,414,370 | -80,000 | 0.05 | -0.00 | 2016-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,350,710 | -280,000 | 0.75 | -0.00 | 2016-06-21 |
| 17 | B01610 | KGI ASIA LTD | 3,855,440 | -440,000 | 0.03 | -0.00 | 2016-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,964,210 | -780,000 | 0.33 | -0.01 | 2016-06-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,087,900 | -820,000 | 0.02 | -0.01 | 2016-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,210,280 | -1,560,000 | 0.14 | -0.01 | 2016-06-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,340,000 | -2,980,000 | 1.63 | -0.02 | 2016-06-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 826,821,200 | -5,000,000 | 5.77 | -0.03 | 2016-06-21 |
| 22 | Total changed named holdings | 5,807,821,746 | 0 | 40.55 | 0.00 | ||
| 286 | Unchanged named holdings | 8,283,271,904 | 0 | 57.83 | 0.00 | ||
| 308 | Total named holdings | 14,091,093,650 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 14,121,316,960 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,820,340 | 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 | 2016-06-17 |
| Volume | 16,070,325 |
| Turnover | 7,187,248 |
| Average price | 0.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy