Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 4,802,771,000 | 702,380,000 | 30.59 | 4.47 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,028,237 | 7,560,000 | 0.62 | 0.05 | 2017-07-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 509,330,080 | 4,200,000 | 3.24 | 0.03 | 2017-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 360,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | C00010 | CITIBANK N.A. | 258,254,950 | 320,000 | 1.64 | 0.00 | 2017-07-20 |
| 6 | B01610 | KGI ASIA LTD | 2,935,440 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 756,497 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 173,800 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,840,502 | -40,000 | 2.12 | -0.00 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,019,380 | -60,000 | 0.59 | -0.00 | 2017-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,126,250 | -140,000 | 0.07 | -0.00 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,347,900 | -140,000 | 0.01 | -0.00 | 2017-07-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2017-07-20 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 840,060 | -260,000 | 0.01 | -0.00 | 2017-07-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,903,946 | -280,000 | 1.08 | -0.00 | 2017-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,430 | -900,000 | 0.06 | -0.01 | 2017-07-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -1,400,000 | 0.00 | -0.01 | 2017-07-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,992,070 | -7,560,000 | 3.93 | -0.05 | 2017-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,714,171 | -143,300,000 | 2.18 | -0.91 | 2017-07-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,227,180 | -560,624,000 | 0.25 | -3.57 | 2017-07-20 |
| 20 | Total changed named holdings | 7,290,211,893 | 0 | 46.43 | 0.00 | ||
| 279 | Unchanged named holdings | 7,846,716,177 | 0 | 49.98 | 0.00 | ||
| 299 | Total named holdings | 15,136,928,070 | 0 | 96.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 15,138,171,200 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 562,517,740 | 0 | 3.58 | 0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 8,404,000 |
| Turnover | 4,243,520 |
| Average price | 0.505 |
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