Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 551,213,273 | 50,000,000 | 3.85 | 0.35 | 2016-11-28 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,100,000 | 2,000,000 | 0.04 | 0.01 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,908,850 | 1,980,000 | 6.30 | 0.01 | 2016-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,966,210 | 800,000 | 0.20 | 0.01 | 2016-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,293,871 | 300,060 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,474,960 | 300,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,553,160 | 100,000 | 0.12 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,377,753 | 59,940 | 2.35 | 0.00 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 827,900 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,000 | -40,000 | 0.02 | -0.00 | 2016-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,500,690 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 218,900 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,111,290 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,240,660 | -120,000 | 0.78 | -0.00 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -220,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,140,030 | -500,000 | 0.11 | -0.00 | 2016-11-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 461,970,080 | -640,000 | 3.23 | -0.00 | 2016-11-28 |
| 19 | C00093 | BNP PARIBAS | 90,092,414 | -1,000,000 | 0.63 | -0.01 | 2016-11-28 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 71,080,000 | -3,000,000 | 0.50 | -0.02 | 2016-11-28 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 4,974,373,440 | -12,220,000 | 34.73 | -0.09 | 2016-11-28 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,101,152,260 | -37,500,000 | 14.67 | -0.26 | 2016-11-28 |
| 22 | Total changed named holdings | 9,679,795,741 | 0 | 67.58 | 0.00 | ||
| 290 | Unchanged named holdings | 4,070,556,989 | 0 | 28.42 | 0.00 | ||
| 312 | Total named holdings | 13,750,352,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 339 | Total securities in CCASS | 13,761,499,860 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,637,440 | 0 | 3.93 | 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 | 2016-11-24 |
| Volume | 9,340,060 |
| Turnover | 4,528,927 |
| Average price | 0.485 |
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