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 2017-03-27 to 2017-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 788,843,690 2,820,000 5.51 0.02 2017-03-28
2 B01852 ARTA GLOBAL MARKETS LTD 2,603,931,000 940,000 18.18 0.01 2017-03-28
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,560,000 760,000 0.01 0.01 2017-03-28
4 C00010 CITIBANK N.A. 242,840,152 420,000 1.70 0.00 2017-03-28
5 B01955 FUTU SECURITIES INTERNATIONAL 320,000 220,000 0.00 0.00 2017-03-28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,033,160 200,000 0.11 0.00 2017-03-28
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,632,677,700 180,000 18.38 0.00 2017-03-28
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,646,320 120,000 0.02 0.00 2017-03-28
9 B01130 BOCI SECURITIES LTD 17,614,520 100,000 0.12 0.00 2017-03-28
10 B01650 KAM LUEN SECURITIES LTD 200,030 80,000 0.00 0.00 2017-03-28
11 B01121 SG SECURITIES (HK) LTD 80,000 40,000 0.00 0.00 2017-03-28
12 C00033 BANK OF CHINA (HONG KONG) LTD 96,774,660 20,000 0.68 0.00 2017-03-28
13 C00093 BNP PARIBAS 758,660 20,000 0.01 0.00 2017-03-28
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,260,000 -20,000 0.03 -0.00 2017-03-28
15 B01664 ROOFER SECURITIES LTD 1,500,060 -140,000 0.01 -0.00 2017-03-28
16 B01224 MERRILL LYNCH FAR EAST LTD 1,802,461 -480,000 0.01 -0.00 2017-03-28
17 B01769 ONE CHINA SECURITIES LTD 687,489 -660,000 0.00 -0.00 2017-03-28
18 B01927 KINGKEY SECURITIES GROUP LTD 37,480,000 -1,000,000 0.26 -0.01 2017-03-28
19 C00003 THE BANK OF EAST ASIA LTD 656,780 -1,400,000 0.00 -0.01 2017-03-28
20 B01298 GET NICE SECURITIES LTD 501,430,080 -2,220,000 3.50 -0.02 2017-03-28
20 Total changed named holdings 6,952,096,762 0 48.53 0.00
288 Unchanged named holdings 6,798,335,788 0 47.46 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 date2017-03-24
Volume7,300,000
Turnover3,570,900
Average price0.489

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