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 2017-01-09 to 2017-01-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01852 ARTA GLOBAL MARKETS LTD 3,265,093,440 1,660,000 22.79 0.01 2017-01-10
2 B01584 CHIEF SECURITIES LTD 24,226,210 1,360,000 0.17 0.01 2017-01-10
3 B01298 GET NICE SECURITIES LTD 470,270,080 660,000 3.28 0.00 2017-01-10
4 B01224 MERRILL LYNCH FAR EAST LTD 1,642,461 562,404 0.01 0.00 2017-01-10
5 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,540,000 180,000 0.01 0.00 2017-01-10
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,933,160 100,000 0.11 0.00 2017-01-10
7 B01650 KAM LUEN SECURITIES LTD 260,030 100,000 0.00 0.00 2017-01-10
8 B01438 KINGSTON SECURITIES LTD 21,147,950 100,000 0.15 0.00 2017-01-10
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,087,290 100,000 0.01 0.00 2017-01-10
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,103,750 100,000 0.01 0.00 2017-01-10
11 B01769 ONE CHINA SECURITIES LTD 1,313,202 97,596 0.01 0.00 2017-01-10
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 917,704,050 -20,000 6.41 -0.00 2017-01-10
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,659,370 -20,000 2.49 -0.00 2017-01-10
14 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 -40,000 0.00 -0.00 2017-01-10
15 B01551 YUE XIU SECURITIES CO LTD 413,800 -80,000 0.00 -0.00 2017-01-10
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 990 -100,000 0.00 -0.00 2017-01-10
17 B01664 ROOFER SECURITIES LTD 620,060 -760,000 0.00 -0.01 2017-01-10
18 C00093 BNP PARIBAS 58,958,660 -2,000,000 0.41 -0.01 2017-01-10
19 B01927 KINGKEY SECURITIES GROUP LTD 39,540,000 -2,000,000 0.28 -0.01 2017-01-10
19 Total changed named holdings 5,178,534,503 0 36.15 0.00
290 Unchanged named holdings 8,571,818,227 0 59.84 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 date2017-01-06
Volume8,182,404
Turnover3,982,477
Average price0.487

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