Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01298 | GET NICE SECURITIES LTD | 518,150,080 | 2,360,000 | 3.62 | 0.02 | 2017-05-19 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,193,831,000 | 1,940,000 | 22.30 | 0.01 | 2017-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,461 | 860,000 | 0.01 | 0.01 | 2017-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,919,430 | 300,000 | 0.67 | 0.00 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,851,820 | 300,000 | 0.04 | 0.00 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 253,560,152 | 180,000 | 1.77 | 0.00 | 2017-05-19 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,040,000 | 100,000 | 0.05 | 0.00 | 2017-05-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,247,880 | 40,000 | 0.13 | 0.00 | 2017-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 847,900 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,308,392 | 40,000 | 3.55 | 0.00 | 2017-05-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,026,420 | 20,000 | 0.48 | 0.00 | 2017-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,380,030 | -20,000 | 0.05 | -0.00 | 2017-05-19 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-19 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,278,714,170 | -100,000 | 15.91 | -0.00 | 2017-05-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,000 | -160,000 | 0.01 | -0.00 | 2017-05-19 |
| 18 | B01610 | KGI ASIA LTD | 2,335,440 | -160,000 | 0.02 | -0.00 | 2017-05-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,286,320 | -200,000 | 0.04 | -0.00 | 2017-05-19 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | -280,000 | 0.01 | -0.00 | 2017-05-19 |
| 21 | B01664 | ROOFER SECURITIES LTD | 180,060 | -320,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,614,830 | -1,220,000 | 0.05 | -0.01 | 2017-05-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,223,180 | -3,740,000 | 5.42 | -0.03 | 2017-05-19 |
| 23 | Total changed named holdings | 7,752,828,565 | 0 | 54.12 | 0.00 | ||
| 283 | Unchanged named holdings | 5,997,543,985 | 0 | 41.87 | 0.00 | ||
| 306 | Total named holdings | 13,750,372,550 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,247,130 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 13,761,619,680 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,517,620 | 0 | 3.93 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 7,340,000 |
| Turnover | 3,322,000 |
| Average price | 0.453 |
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