Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,637,700 | 862,069,000 | 6.15 | 6.02 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,636,932 | 3,020,000 | 1.72 | 0.02 | 2016-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,406,210 | 960,000 | 0.28 | 0.01 | 2016-11-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | 660,000 | 0.02 | 0.00 | 2016-11-16 |
| 5 | B01859 | CLC SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2016-11-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,111,290 | 200,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,533,160 | 100,000 | 0.12 | 0.00 | 2016-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | C00010 | CITIBANK N.A. | 228,601,579 | 40,000 | 1.60 | 0.00 | 2016-11-16 |
| 10 | B01141 | FE SECURITIES LTD | 240,180 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,198,841 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,036,000 | 19,760 | 0.17 | 0.00 | 2016-11-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,830 | 240 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,946,510 | -40,000 | 0.05 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,653,660 | -40,000 | 0.25 | -0.00 | 2016-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,548,130 | -140,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,410 | -140,000 | 0.00 | -0.00 | 2016-11-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -180,000 | 0.00 | -0.00 | 2016-11-16 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 400,030 | -200,000 | 0.00 | -0.00 | 2016-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,860,690 | -240,000 | 0.77 | -0.00 | 2016-11-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,320,000 | -380,000 | 0.14 | -0.00 | 2016-11-16 |
| 23 | C00093 | BNP PARIBAS | 104,420,660 | -2,000,000 | 0.73 | -0.01 | 2016-11-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 512,493,273 | -3,440,000 | 3.58 | -0.02 | 2016-11-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,548,850 | -4,440,000 | 6.25 | -0.03 | 2016-11-16 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 4,972,833,440 | -856,109,000 | 34.72 | -5.98 | 2016-11-16 |
| 26 | Total changed named holdings | 8,108,949,375 | 0 | 56.61 | 0.00 | ||
| 284 | Unchanged named holdings | 5,631,403,355 | 0 | 39.31 | 0.00 | ||
| 310 | Total named holdings | 13,740,352,730 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 337 | 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 | 2016-11-14 |
| Volume | 17,300,240 |
| Turnover | 8,472,411 |
| Average price | 0.490 |
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