Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 511,290,080 | 1,960,000 | 3.26 | 0.01 | 2017-07-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | 1,500,000 | 0.01 | 0.01 | 2017-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,047,180 | 820,000 | 0.26 | 0.01 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,430 | 800,000 | 0.06 | 0.01 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | 420,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01610 | KGI ASIA LTD | 3,335,440 | 400,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 30,636,690 | 200,000 | 0.20 | 0.00 | 2017-07-21 |
| 8 | B01664 | ROOFER SECURITIES LTD | 940,060 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,166,250 | 40,000 | 0.07 | 0.00 | 2017-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,387,900 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,999,380 | -20,000 | 0.59 | -0.00 | 2017-07-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 862,990 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,423,946 | -480,000 | 1.08 | -0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,754,830 | -960,000 | 0.03 | -0.01 | 2017-07-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,503,650 | -1,000,000 | 0.07 | -0.01 | 2017-07-21 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 4,799,171,000 | -3,600,000 | 30.57 | -0.02 | 2017-07-21 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 931,894,170 | -527,620,000 | 5.94 | -3.36 | 2017-07-21 |
| 19 | Total changed named holdings | 6,621,477,796 | -527,620,000 | 42.17 | -3.36 | ||
| 280 | Unchanged named holdings | 7,987,830,274 | 0 | 50.88 | 0.00 | ||
| 299 | Total named holdings | 14,609,308,070 | -527,620,000 | 93.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 14,610,551,200 | -527,620,000 | 93.06 | -3.36 | ||
| Securities not in CCASS | 1,090,137,740 | 527,620,000 | 6.94 | 3.36 | |||
| 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 | 2017-07-19 |
| Volume | 9,400,000 |
| Turnover | 4,728,800 |
| Average price | 0.503 |
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