Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 554,290,080 | 4,980,000 | 3.53 | 0.03 | 2017-08-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 400,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,820 | 300,000 | 0.02 | 0.00 | 2017-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,625,887 | 160,000 | 2.11 | 0.00 | 2017-08-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,510 | 140,000 | 0.00 | 0.00 | 2017-08-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 193,800 | 60,000 | 0.00 | 0.00 | 2017-08-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,580,000 | 20,000 | 0.47 | 0.00 | 2017-08-07 |
| 8 | B01664 | ROOFER SECURITIES LTD | 100,060 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,320 | -40,000 | 0.02 | -0.00 | 2017-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,123,946 | -40,000 | 1.06 | -0.00 | 2017-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,334,171 | -40,000 | 2.18 | -0.00 | 2017-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,799,380 | -80,000 | 0.59 | -0.00 | 2017-08-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,060 | -80,000 | 0.00 | -0.00 | 2017-08-07 |
| 14 | B01610 | KGI ASIA LTD | 3,295,440 | -140,000 | 0.02 | -0.00 | 2017-08-07 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 4,077,851,000 | -220,000 | 25.97 | -0.00 | 2017-08-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -240,000 | 0.00 | -0.00 | 2017-08-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 166,510 | -2,320,000 | 0.00 | -0.01 | 2017-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,747,180 | -2,840,000 | 0.18 | -0.02 | 2017-08-07 |
| 18 | Total changed named holdings | 5,677,544,164 | 0 | 36.16 | 0.00 | ||
| 281 | Unchanged named holdings | 8,221,163,906 | 0 | 52.36 | 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 | 2017-08-03 |
| Volume | 8,080,000 |
| Turnover | 3,992,900 |
| Average price | 0.494 |
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