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 2016-12-12 to 2016-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01852 ARTA GLOBAL MARKETS LTD 4,170,733,440 15,920,000 29.12 0.11 2016-12-13
2 B01298 GET NICE SECURITIES LTD 465,610,080 3,220,000 3.25 0.02 2016-12-13
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 919,784,050 980,000 6.42 0.01 2016-12-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 342,843,417 952,832 2.39 0.01 2016-12-13
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,004,000 700,000 0.22 0.00 2016-12-13
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,140,000 400,000 0.01 0.00 2016-12-13
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,173,410 280,000 0.01 0.00 2016-12-13
8 B01769 ONE CHINA SECURITIES LTD 1,142,347 127,918 0.01 0.00 2016-12-13
9 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 300,990 100,000 0.00 0.00 2016-12-13
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 420,000 20,000 0.00 0.00 2016-12-13
11 C00015 DBS BANK (HONG KONG) LTD 6,111,570 -20,000 0.04 -0.00 2016-12-13
12 B01129 WOCOM SECURITIES LTD 23,990 -20,000 0.00 -0.00 2016-12-13
13 C00033 BANK OF CHINA (HONG KONG) LTD 108,880,150 -20,750 0.76 -0.00 2016-12-13
14 B01818 I-ACCESS INVESTORS LTD 827,900 -40,000 0.01 -0.00 2016-12-13
15 B01664 ROOFER SECURITIES LTD 680,060 -60,000 0.00 -0.00 2016-12-13
16 B01416 VC BROKERAGE LTD 1,100,750 -80,000 0.01 -0.00 2016-12-13
17 B01955 FUTU SECURITIES INTERNATIONAL 320,000 -160,000 0.00 -0.00 2016-12-13
18 B01610 KGI ASIA LTD 2,975,440 -280,000 0.02 -0.00 2016-12-13
19 B01407 WIN WONG SECURITIES LTD 3,174,960 -280,000 0.02 -0.00 2016-12-13
20 B01584 CHIEF SECURITIES LTD 24,866,210 -420,000 0.17 -0.00 2016-12-13
21 C00093 BNP PARIBAS 85,298,660 -1,020,000 0.60 -0.01 2016-12-13
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,088,132,260 -20,300,000 14.58 -0.14 2016-12-13
22 Total changed named holdings 8,256,543,684 0 57.64 0.00
289 Unchanged named holdings 5,493,809,046 0 38.35 0.00
311 Total named holdings 13,750,352,730 0 95.99 0.00
27 Unnamed Investor Participants 11,147,130 0 0.08 0.00
338 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 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-09
Volume8,033,582
Turnover4,009,089
Average price0.499

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