Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,300,000 | 3,300,000 | 0.02 | 0.02 | 2016-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,420,000 | 820,000 | 0.10 | 0.01 | 2016-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,875,407 | 736,029 | 0.45 | 0.01 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,862,274 | 580,000 | 1.26 | 0.00 | 2016-08-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 398,130,080 | 500,000 | 2.78 | 0.00 | 2016-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,708,700 | 440,000 | 0.21 | 0.00 | 2016-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,000 | 280,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,245,611,730 | 260,000 | 22.66 | 0.00 | 2016-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,257 | 240,000 | 0.01 | 0.00 | 2016-08-29 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 289,960,000 | 160,000 | 2.02 | 0.00 | 2016-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,599,293 | 140,000 | 1.99 | 0.00 | 2016-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,019,019 | 104,120 | 0.01 | 0.00 | 2016-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,336,240 | 100,000 | 0.18 | 0.00 | 2016-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,184,210 | 100,000 | 0.25 | 0.00 | 2016-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,502,380 | 100,000 | 0.62 | 0.00 | 2016-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,060,980 | 100,000 | 0.03 | 0.00 | 2016-08-29 |
| 17 | B01664 | ROOFER SECURITIES LTD | 260,060 | 60,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,454,960 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,750 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,950 | -64,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,586,510 | -80,000 | 0.05 | -0.00 | 2016-08-29 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,780 | -100,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,320 | -200,000 | 0.01 | -0.00 | 2016-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,606,860 | -200,000 | 0.26 | -0.00 | 2016-08-29 |
| 26 | C00093 | BNP PARIBAS | 693,053 | -216,149 | 0.00 | -0.00 | 2016-08-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,739,480 | -440,000 | 0.70 | -0.00 | 2016-08-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,986,280 | -580,000 | 0.08 | -0.00 | 2016-08-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,920,000 | -2,100,000 | 0.50 | -0.01 | 2016-08-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 592,161,200 | -4,060,000 | 4.13 | -0.03 | 2016-08-29 |
| 30 | Total changed named holdings | 5,499,529,773 | 0 | 38.39 | 0.00 | ||
| 277 | Unchanged named holdings | 8,601,666,987 | 0 | 60.05 | 0.00 | ||
| 307 | Total named holdings | 14,101,196,760 | 0 | 98.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,183,310 | 0 | 0.14 | 0.00 | ||
| 335 | Total securities in CCASS | 14,121,380,070 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,757,230 | 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 | 2016-08-25 |
| Volume | 13,684,120 |
| Turnover | 7,507,942 |
| Average price | 0.549 |
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