Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 549,310,080 | 3,920,000 | 3.50 | 0.02 | 2017-08-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,510 | 2,320,000 | 0.02 | 0.01 | 2017-08-04 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 4,078,071,000 | 780,000 | 25.97 | 0.00 | 2017-08-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,320 | 200,000 | 0.02 | 0.00 | 2017-08-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 327,780 | 200,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,465,887 | 180,000 | 2.11 | 0.00 | 2017-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,575,420 | 100,000 | 0.11 | 0.00 | 2017-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,820 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,347,900 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,430 | -40,000 | 0.06 | -0.00 | 2017-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,879,380 | -60,000 | 0.59 | -0.00 | 2017-08-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,860 | -80,000 | 0.01 | -0.00 | 2017-08-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,163,946 | -120,000 | 1.06 | -0.00 | 2017-08-04 |
| 15 | B01610 | KGI ASIA LTD | 3,435,440 | -120,000 | 0.02 | -0.00 | 2017-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,026,250 | -160,000 | 0.07 | -0.00 | 2017-08-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,560,000 | -160,000 | 0.47 | -0.00 | 2017-08-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,820,690 | -200,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,748,830 | -220,000 | 0.03 | -0.00 | 2017-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -260,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -300,000 | -0.00 | 2017-08-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,374,171 | -540,000 | 2.18 | -0.00 | 2017-08-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -860,000 | 0.00 | -0.01 | 2017-08-04 |
| 24 | B01664 | ROOFER SECURITIES LTD | 120,060 | -1,000,000 | 0.00 | -0.01 | 2017-08-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -1,240,000 | 0.01 | -0.01 | 2017-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,587,180 | -2,460,000 | 0.19 | -0.02 | 2017-08-04 |
| 26 | Total changed named holdings | 5,724,359,954 | 0 | 36.46 | 0.00 | ||
| 273 | Unchanged named holdings | 8,174,348,116 | 0 | 52.06 | 0.00 | ||
| 299 | Total named holdings | 13,898,708,070 | 0 | 88.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 13,899,951,200 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 1,800,737,740 | 0 | 11.47 | 0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 12,160,000 |
| Turnover | 6,009,200 |
| Average price | 0.494 |
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