Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01298 | GET NICE SECURITIES LTD | 443,830,080 | 4,440,000 | 3.10 | 0.03 | 2016-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,844,957 | 2,980,000 | 2.29 | 0.02 | 2016-09-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,220,000 | 1,060,000 | 0.02 | 0.01 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 247,801,579 | 420,000 | 1.73 | 0.00 | 2016-09-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,311,267 | 300,240 | 0.01 | 0.00 | 2016-09-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 37,206,210 | 240,000 | 0.26 | 0.00 | 2016-09-30 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 5,757,942,440 | 160,000 | 40.20 | 0.00 | 2016-09-30 |
| 8 | C00093 | BNP PARIBAS | 706,906 | 60,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 193,800 | 60,000 | 0.00 | 0.00 | 2016-09-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,586,280 | 40,000 | 0.08 | 0.00 | 2016-09-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,915,090 | 20,000 | 0.70 | 0.00 | 2016-09-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,410 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,593,040 | -240 | 0.03 | -0.00 | 2016-09-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,843,340 | -20,000 | 0.49 | -0.00 | 2016-09-30 |
| 15 | B01416 | VC BROKERAGE LTD | 750 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,493,731,730 | -60,000 | 17.41 | -0.00 | 2016-09-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,931,570 | -100,000 | 0.04 | -0.00 | 2016-09-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,516,810 | -100,000 | 0.01 | -0.00 | 2016-09-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,529,262 | -120,000 | 1.48 | -0.00 | 2016-09-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,963 | -140,000 | 0.02 | -0.00 | 2016-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2016-09-30 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 6,600,090 | -1,040,000 | 0.05 | -0.01 | 2016-09-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,533,160 | -1,100,000 | 0.11 | -0.01 | 2016-09-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,108,730 | -1,940,000 | 5.88 | -0.01 | 2016-09-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 477,173,273 | -5,000,000 | 3.33 | -0.03 | 2016-09-30 |
| 25 | Total changed named holdings | 11,065,330,737 | 0 | 77.25 | 0.00 | ||
| 278 | Unchanged named holdings | 2,665,001,963 | 0 | 18.60 | 0.00 | ||
| 303 | Total named holdings | 13,730,332,700 | 0 | 95.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 13,741,479,830 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 582,657,470 | 0 | 4.07 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 10,980,240 |
| Turnover | 6,509,332 |
| Average price | 0.593 |
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