Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,080,000 | 3,500,000 | 0.05 | 0.02 | 2017-03-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 502,770,080 | 2,580,000 | 3.51 | 0.02 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,856,834 | 1,080,000 | 2.52 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,461 | 480,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 240,400,152 | 380,000 | 1.68 | 0.00 | 2017-03-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,001,720 | 200,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,034,400 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 159,690 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01290 | SPS SECURITIES LTD | 540,450 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,246,130 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,464,459 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,600,260 | -20,000 | 0.08 | -0.00 | 2017-03-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 213,800 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,946,510 | -40,000 | 0.04 | -0.00 | 2017-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,610,280 | -80,000 | 0.06 | -0.00 | 2017-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 687,900 | -80,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,712,650 | -80,000 | 0.08 | -0.00 | 2017-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,715,010 | -100,000 | 0.09 | -0.00 | 2017-03-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,467,950 | -100,000 | 0.14 | -0.00 | 2017-03-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,418,892 | -100,000 | 2.43 | -0.00 | 2017-03-06 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 2,594,031,000 | -120,000 | 18.11 | -0.00 | 2017-03-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,341,960 | -220,000 | 0.15 | -0.00 | 2017-03-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,284,350 | -260,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | C00093 | BNP PARIBAS | 358,660 | -280,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,623,390 | -500,000 | 0.56 | -0.00 | 2017-03-06 |
| 27 | B01664 | ROOFER SECURITIES LTD | 200,060 | -660,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,024,050 | -880,000 | 6.50 | -0.01 | 2017-03-06 |
| 29 | B01209 | MASON SECURITIES LTD | 650,220 | -900,000 | 0.00 | -0.01 | 2017-03-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,911,980 | -920,000 | 0.68 | -0.01 | 2017-03-06 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,841,174,170 | -1,200,000 | 19.83 | -0.01 | 2017-03-06 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,480,000 | -2,000,000 | 0.30 | -0.01 | 2017-03-06 |
| 32 | Total changed named holdings | 8,154,569,468 | 0 | 56.93 | 0.00 | ||
| 276 | Unchanged named holdings | 5,595,863,082 | 0 | 39.07 | 0.00 | ||
| 308 | Total named holdings | 13,750,432,550 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 13,761,579,680 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,557,620 | 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 | 2017-03-02 |
| Volume | 14,660,000 |
| Turnover | 7,578,000 |
| Average price | 0.517 |
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