Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01584 | CHIEF SECURITIES LTD | 45,404,210 | 5,880,000 | 0.32 | 0.04 | 2016-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,206,280 | 1,440,000 | 0.10 | 0.01 | 2016-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,487,900 | 900,000 | 0.02 | 0.01 | 2016-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,057 | 300,000 | 0.02 | 0.00 | 2016-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,384,110 | 260,000 | 0.76 | 0.00 | 2016-07-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,282,380 | 200,000 | 0.63 | 0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,762,861 | 200,000 | 1.38 | 0.00 | 2016-07-25 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,100,780 | 200,000 | 0.02 | 0.00 | 2016-07-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,680 | 100,000 | 0.03 | 0.00 | 2016-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,930 | 100,000 | 0.02 | 0.00 | 2016-07-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,940 | 100,000 | 0.00 | 0.00 | 2016-07-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,220,507 | 100,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01610 | KGI ASIA LTD | 3,995,440 | 80,000 | 0.03 | 0.00 | 2016-07-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,979,360 | 60,000 | 0.07 | 0.00 | 2016-07-25 |
| 15 | C00093 | BNP PARIBAS | 660,656 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,150 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 560,060 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,300 | -80,000 | 0.09 | -0.00 | 2016-07-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,030 | -100,000 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,104,700 | -1,780,000 | 0.10 | -0.01 | 2016-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,380,000 | -3,000,000 | 1.15 | -0.02 | 2016-07-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 711,961,200 | -5,000,000 | 4.97 | -0.03 | 2016-07-25 |
| 23 | Total changed named holdings | 1,394,016,331 | 0 | 9.73 | 0.00 | ||
| 289 | Unchanged named holdings | 12,697,119,229 | 0 | 88.64 | 0.00 | ||
| 312 | Total named holdings | 14,091,135,560 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 14,121,358,870 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,778,430 | 0 | 1.42 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 10,340,000 |
| Turnover | 4,349,200 |
| Average price | 0.421 |
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