Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,168,392 | 5,860,000 | 3.59 | 0.04 | 2017-05-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 519,650,080 | 1,500,000 | 3.63 | 0.01 | 2017-05-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,020,000 | 980,000 | 0.06 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 254,040,152 | 480,000 | 1.77 | 0.00 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,494,712 | 280,000 | 2.47 | 0.00 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,939,430 | 20,000 | 0.67 | 0.00 | 2017-05-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,901,227 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,300,030 | -80,000 | 0.05 | -0.00 | 2017-05-22 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,278,614,170 | -100,000 | 15.91 | -0.00 | 2017-05-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,166,320 | -120,000 | 0.04 | -0.00 | 2017-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,000 | -180,000 | 0.00 | -0.00 | 2017-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,414,830 | -200,000 | 0.04 | -0.00 | 2017-05-22 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -1,020,000 | 0.00 | -0.01 | 2017-05-22 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 3,192,691,000 | -1,140,000 | 22.29 | -0.01 | 2017-05-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,983,180 | -1,240,000 | 5.41 | -0.01 | 2017-05-22 |
| 16 | C00093 | BNP PARIBAS | 378,660 | -5,000,000 | 0.00 | -0.03 | 2017-05-22 |
| 16 | Total changed named holdings | 8,013,589,183 | 0 | 55.94 | 0.00 | ||
| 290 | Unchanged named holdings | 5,736,783,367 | 0 | 40.05 | 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 | 2017-05-18 |
| Volume | 7,420,000 |
| Turnover | 3,352,800 |
| Average price | 0.452 |
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