Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,842,434,170 | 733,242,440 | 19.84 | 5.12 | 2017-02-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 495,710,080 | 1,720,000 | 3.46 | 0.01 | 2017-02-28 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,980,000 | 1,500,000 | 0.29 | 0.01 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,612,070 | 580,000 | 4.32 | 0.00 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 240,080,152 | 440,000 | 1.68 | 0.00 | 2017-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,000 | 360,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,461 | 339,062 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,584,350 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,060 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,259,420 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 924,369 | 4,200 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,740 | 938 | 0.00 | 0.00 | 2017-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,896,834 | -4,200 | 2.51 | -0.00 | 2017-02-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,867,290 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,459,300 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,372,010 | -60,000 | 0.69 | -0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,280 | -60,000 | 0.06 | -0.00 | 2017-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,933,160 | -100,000 | 0.11 | -0.00 | 2017-02-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,723,390 | -200,000 | 0.57 | -0.00 | 2017-02-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,574,160 | -200,000 | 0.23 | -0.00 | 2017-02-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 20,567,950 | -200,000 | 0.14 | -0.00 | 2017-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,668,000 | -360,000 | 0.23 | -0.00 | 2017-02-28 |
| 26 | B01610 | KGI ASIA LTD | 2,755,440 | -480,000 | 0.02 | -0.00 | 2017-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,404,050 | -2,100,000 | 6.54 | -0.01 | 2017-02-28 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,589,691,000 | -734,562,440 | 18.08 | -5.13 | 2017-02-28 |
| 28 | Total changed named holdings | 8,442,846,736 | 0 | 58.94 | 0.00 | ||
| 280 | Unchanged named holdings | 5,307,585,994 | 0 | 37.05 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 7,405,138 |
| Turnover | 3,782,866 |
| Average price | 0.511 |
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