Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,488,260 | 3,000,000 | 0.11 | 0.02 | 2017-07-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 528,230,080 | 2,080,000 | 3.36 | 0.01 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 259,657,450 | 1,500,000 | 1.65 | 0.01 | 2017-07-28 |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,080,060 | 900,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,922,790 | 500,000 | 0.43 | 0.00 | 2017-07-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 30,736,690 | 500,000 | 0.20 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 260,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,066,320 | 200,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 161,030 | 160,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,427,900 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,754,171 | 60,000 | 2.18 | 0.00 | 2017-07-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,960,000 | 20,000 | 0.49 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 746,737 | 120 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 528,190 | -120 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 551,828,576 | -20,000 | 3.51 | -0.00 | 2017-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,463,650 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,430 | -180,000 | 0.06 | -0.00 | 2017-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,316,502 | -260,000 | 2.11 | -0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,683,946 | -280,000 | 1.07 | -0.00 | 2017-07-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,058,960 | -280,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,628,890 | -300,000 | 0.03 | -0.00 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 2,335,440 | -740,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 96,548,237 | -1,480,000 | 0.61 | -0.01 | 2017-07-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 4,076,271,000 | -5,680,000 | 25.96 | -0.04 | 2017-07-28 |
| 24 | Total changed named holdings | 6,582,045,309 | 0 | 41.92 | 0.00 | ||
| 275 | Unchanged named holdings | 7,321,662,761 | 0 | 46.63 | 0.00 | ||
| 299 | Total named holdings | 13,903,708,070 | 0 | 88.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 13,904,951,200 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 1,795,737,740 | 0 | 11.44 | 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 | 2017-07-26 |
| Volume | 9,140,120 |
| Turnover | 4,593,258 |
| Average price | 0.503 |
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