Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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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 date2016-11-24
Volume9,340,060
Turnover4,528,927
Average price0.485

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