Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 2,633,797,700 | 855,000,000 | 18.39 | 5.97 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,714,952 | 80,960,000 | 2.41 | 0.57 | 2017-01-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 467,510,080 | 600,000 | 3.26 | 0.00 | 2017-01-05 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 960,000 | 560,000 | 0.01 | 0.00 | 2017-01-05 |
| 5 | B01664 | ROOFER SECURITIES LTD | 720,060 | 500,000 | 0.01 | 0.00 | 2017-01-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,972,650 | 340,000 | 0.08 | 0.00 | 2017-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,057 | 320,000 | 0.01 | 0.00 | 2017-01-05 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 280,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,820,030 | 260,000 | 0.10 | 0.00 | 2017-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,833,160 | 100,000 | 0.11 | 0.00 | 2017-01-05 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,540 | 100,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,866,210 | 60,000 | 0.17 | 0.00 | 2017-01-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,750 | 40,000 | 0.01 | 0.00 | 2017-01-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 433,800 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,821,960 | -20,000 | 0.17 | -0.00 | 2017-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,152,070 | -80,000 | 4.31 | -0.00 | 2017-01-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,962,380 | -220,000 | 0.59 | -0.00 | 2017-01-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,086,510 | -400,000 | 0.04 | -0.00 | 2017-01-05 |
| 21 | C00093 | BNP PARIBAS | 65,298,660 | -702,100 | 0.46 | -0.00 | 2017-01-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 76,008,237 | -1,437,900 | 0.53 | -0.01 | 2017-01-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,900,308 | -1,940,000 | 2.48 | -0.01 | 2017-01-05 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 3,257,113,440 | -934,680,000 | 22.74 | -6.53 | 2017-01-05 |
| 24 | Total changed named holdings | 8,004,096,554 | 0 | 55.88 | 0.00 | ||
| 285 | Unchanged named holdings | 5,746,256,176 | 0 | 40.12 | 0.00 | ||
| 309 | Total named holdings | 13,750,352,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 336 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 85,960,000 |
| Turnover | 42,943,700 |
| Average price | 0.500 |
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