Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01130 | BOCI SECURITIES LTD | 30,656,080 | 2,480,000 | 0.21 | 0.02 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,004,606 | 1,600,000 | 0.96 | 0.01 | 2016-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,726,280 | 1,396,000 | 0.18 | 0.01 | 2016-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 51,684,210 | 540,000 | 0.36 | 0.00 | 2016-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,949 | 480,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,087,900 | 400,000 | 0.04 | 0.00 | 2016-06-29 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,680,780 | 400,000 | 0.07 | 0.00 | 2016-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 360,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,464,700 | 300,000 | 0.11 | 0.00 | 2016-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,930 | 204,000 | 0.01 | 0.00 | 2016-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,976,300 | 100,000 | 0.15 | 0.00 | 2016-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,860 | 100,000 | 0.01 | 0.00 | 2016-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,230,645 | 100,000 | 1.52 | 0.00 | 2016-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,284,661 | 100,000 | 1.37 | 0.00 | 2016-06-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 333,800 | 100,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 140,060 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,780 | -40,000 | 0.02 | -0.00 | 2016-06-29 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,870 | -100,000 | 0.00 | -0.00 | 2016-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,294,370 | -200,000 | 0.05 | -0.00 | 2016-06-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 545,987 | -580,000 | 0.00 | -0.00 | 2016-06-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,580,000 | -2,840,000 | 1.51 | -0.02 | 2016-06-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 796,821,200 | -5,000,000 | 5.56 | -0.03 | 2016-06-29 |
| 24 | Total changed named holdings | 1,741,426,968 | 0 | 12.16 | 0.00 | ||
| 287 | Unchanged named holdings | 12,349,666,682 | 0 | 86.22 | 0.00 | ||
| 311 | Total named holdings | 14,091,093,650 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 340 | 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 | 2016-06-27 |
| Volume | 9,580,000 |
| Turnover | 3,930,700 |
| Average price | 0.410 |
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