Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,123,792,260 | 17,740,000 | 14.83 | 0.12 | 2016-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,962,080 | 1,000,000 | 0.17 | 0.01 | 2016-11-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,633,610 | 1,000,000 | 0.09 | 0.01 | 2016-11-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,566,320 | 940,000 | 0.02 | 0.01 | 2016-11-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | 920,000 | 0.02 | 0.01 | 2016-11-10 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | 560,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 380,000 | 0.00 | 0.00 | 2016-11-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,274,960 | 360,000 | 0.02 | 0.00 | 2016-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,616,932 | 320,000 | 1.57 | 0.00 | 2016-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,447,900 | 200,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 21,347,950 | 200,000 | 0.15 | 0.00 | 2016-11-10 |
| 12 | B01610 | KGI ASIA LTD | 3,735,440 | 180,000 | 0.03 | 0.00 | 2016-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,686,210 | 140,000 | 0.30 | 0.00 | 2016-11-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 513,800 | 140,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,061,720 | 100,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,233,160 | 100,000 | 0.12 | 0.00 | 2016-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,418,841 | 80,000 | 0.01 | 0.00 | 2016-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,146,280 | 40,000 | 0.09 | 0.00 | 2016-11-10 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,436,123 | 20,000 | 2.31 | 0.00 | 2016-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,179,360 | -20,000 | 0.06 | -0.00 | 2016-11-10 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 20,120 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,540,690 | -40,000 | 0.74 | -0.00 | 2016-11-10 |
| 24 | B01173 | RIFA SECURITIES LTD | 883,300 | -60,000 | 0.01 | -0.00 | 2016-11-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | -120,000 | 0.01 | -0.00 | 2016-11-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 619,060 | -180,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 887,150 | -200,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,060,030 | -220,000 | 0.13 | -0.00 | 2016-11-10 |
| 29 | C00093 | BNP PARIBAS | 112,280,660 | -1,980,000 | 0.78 | -0.01 | 2016-11-10 |
| 30 | C00010 | CITIBANK N.A. | 245,581,579 | -2,120,000 | 1.71 | -0.01 | 2016-11-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 539,653,273 | -3,780,000 | 3.77 | -0.03 | 2016-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,548,850 | -4,360,000 | 6.29 | -0.03 | 2016-11-10 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 5,810,282,440 | -11,340,000 | 40.56 | -0.08 | 2016-11-10 |
| 33 | Total changed named holdings | 10,578,890,098 | 0 | 73.85 | 0.00 | ||
| 276 | Unchanged named holdings | 3,161,462,632 | 0 | 22.07 | 0.00 | ||
| 309 | Total named holdings | 13,740,352,730 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 13,751,499,860 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 572,637,440 | 0 | 4.00 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 18,920,000 |
| Turnover | 9,858,400 |
| Average price | 0.521 |
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