Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 237,740,152 | 2,700,000 | 1.66 | 0.02 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,986,087 | 1,180,000 | 2.51 | 0.01 | 2017-02-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,384,050 | 1,100,000 | 6.36 | 0.01 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,399 | 480,000 | 0.02 | 0.00 | 2017-02-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,780,260 | 300,000 | 0.08 | 0.00 | 2017-02-16 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 3,323,753,440 | 200,000 | 23.20 | 0.00 | 2017-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,000 | 160,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,543,946 | 100,000 | 1.09 | 0.00 | 2017-02-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 491,650,080 | 40,000 | 3.43 | 0.00 | 2017-02-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,371,560 | -100,000 | 0.02 | -0.00 | 2017-02-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 12 | B01173 | RIFA SECURITIES LTD | 583,300 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,234,210 | -120,000 | 0.12 | -0.00 | 2017-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,086,510 | -180,000 | 0.04 | -0.00 | 2017-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,580,030 | -200,000 | 0.07 | -0.00 | 2017-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,862,952 | -200,000 | 2.44 | -0.00 | 2017-02-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 213,800 | -260,000 | 0.00 | -0.00 | 2017-02-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,365,540 | -300,000 | 0.04 | -0.00 | 2017-02-16 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 90 | -300,000 | 0.00 | -0.00 | 2017-02-16 |
| 21 | B01664 | ROOFER SECURITIES LTD | 240,060 | -640,000 | 0.00 | -0.00 | 2017-02-16 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,180,000 | -700,000 | 0.29 | -0.00 | 2017-02-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,475,910 | -980,000 | 0.70 | -0.01 | 2017-02-16 |
| 24 | C00093 | BNP PARIBAS | 9,378,660 | -1,980,000 | 0.07 | -0.01 | 2017-02-16 |
| 24 | Total changed named holdings | 6,040,954,036 | 0 | 42.17 | 0.00 | ||
| 284 | Unchanged named holdings | 7,709,478,694 | 0 | 53.82 | 0.00 | ||
| 308 | Total named holdings | 13,750,432,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 13,761,579,860 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,557,440 | 0 | 3.93 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 10,580,000 |
| Turnover | 5,008,800 |
| Average price | 0.473 |
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