Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01852 | ARTA GLOBAL MARKETS LTD | 3,217,111,000 | 3,020,000 | 22.46 | 0.02 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 256,818,875 | 1,040,000 | 1.79 | 0.01 | 2017-06-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,708,260 | 560,000 | 0.06 | 0.00 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,453,960 | 433,850 | 0.65 | 0.00 | 2017-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,880,682 | 320,000 | 2.31 | 0.00 | 2017-06-16 |
| 6 | B01664 | ROOFER SECURITIES LTD | 840,060 | 240,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,640,000 | 200,000 | 0.37 | 0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,280 | 100,000 | 0.06 | 0.00 | 2017-06-16 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 180,030 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,615,420 | 60,000 | 0.12 | 0.00 | 2017-06-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 293,800 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 787,900 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,132,070 | 20,000 | 4.31 | 0.00 | 2017-06-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,400 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,171,294 | -1,850 | 0.02 | -0.00 | 2017-06-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,660 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,158,514,170 | -180,000 | 15.07 | -0.00 | 2017-06-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,651,180 | -6,112,000 | 5.35 | -0.04 | 2017-06-16 |
| 21 | Total changed named holdings | 7,532,491,841 | 0 | 52.59 | 0.00 | ||
| 284 | Unchanged named holdings | 6,227,884,709 | 0 | 43.48 | 0.00 | ||
| 305 | Total named holdings | 13,760,376,550 | 0 | 96.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 331 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 7,398,150 |
| Turnover | 3,637,060 |
| Average price | 0.492 |
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