Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,243,180 | 2,580,000 | 5.45 | 0.02 | 2017-05-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 527,270,080 | 2,400,000 | 3.68 | 0.02 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 254,800,152 | 660,000 | 1.78 | 0.00 | 2017-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,363,257 | 336,030 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,237 | 120,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | C00093 | BNP PARIBAS | 398,660 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,234,682 | -30 | 2.47 | -0.00 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,461 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 922,990 | -36,000 | 0.01 | -0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,974,830 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,128,392 | -40,000 | 3.59 | -0.00 | 2017-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,181,880 | -60,000 | 0.13 | -0.00 | 2017-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-24 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,278,394,170 | -120,000 | 15.91 | -0.00 | 2017-05-24 |
| 16 | B01610 | KGI ASIA LTD | 2,775,440 | -160,000 | 0.02 | -0.00 | 2017-05-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -200,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,180,000 | -760,000 | 0.05 | -0.01 | 2017-05-24 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 3,184,871,000 | -4,480,000 | 22.23 | -0.03 | 2017-05-24 |
| 19 | Total changed named holdings | 7,933,676,411 | 0 | 55.39 | 0.00 | ||
| 286 | Unchanged named holdings | 5,816,696,139 | 0 | 40.61 | 0.00 | ||
| 305 | Total named holdings | 13,750,372,550 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,247,130 | 0 | 0.08 | 0.00 | ||
| 332 | 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 | 2017-05-22 |
| Volume | 7,416,030 |
| Turnover | 3,445,813 |
| Average price | 0.465 |
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