Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 56,444,210 | 4,200,000 | 0.39 | 0.03 | 2016-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,986,280 | 3,040,000 | 0.15 | 0.02 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,643,524 | 2,880,000 | 0.24 | 0.02 | 2016-08-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,110 | 600,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 956,000 | 540,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,367,900 | 500,000 | 0.04 | 0.00 | 2016-08-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,344,350 | 300,000 | 0.02 | 0.00 | 2016-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,062,364 | 200,000 | 1.35 | 0.00 | 2016-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,124,110 | 140,000 | 0.80 | 0.00 | 2016-08-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,014,370 | 140,000 | 0.06 | 0.00 | 2016-08-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,144,700 | 100,000 | 0.10 | 0.00 | 2016-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,839,893 | 60,000 | 2.07 | 0.00 | 2016-08-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,228,260 | 40,000 | 0.13 | 0.00 | 2016-08-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,802 | 497 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,280,260 | -80,000 | 0.16 | -0.00 | 2016-08-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,057 | -80,497 | 0.02 | -0.00 | 2016-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -100,000 | 0.00 | -0.00 | 2016-08-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,007,469 | -280,000 | 0.01 | -0.00 | 2016-08-04 |
| 19 | B01416 | VC BROKERAGE LTD | 1,580,750 | -420,000 | 0.01 | -0.00 | 2016-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,593,160 | -900,000 | 0.12 | -0.01 | 2016-08-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 676,961,200 | -5,000,000 | 4.73 | -0.03 | 2016-08-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,380,000 | -5,880,000 | 1.00 | -0.04 | 2016-08-04 |
| 22 | Total changed named holdings | 1,633,871,769 | 0 | 11.41 | 0.00 | ||
| 289 | Unchanged named holdings | 12,457,263,791 | 0 | 86.97 | 0.00 | ||
| 311 | Total named holdings | 14,091,135,560 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 340 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 11,240,497 |
| Turnover | 4,422,086 |
| Average price | 0.393 |
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