Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2017-08-07 to 2017-08-08

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 624,552,070 7,560,000 3.98 0.05 2017-08-08
2 B01298 GET NICE SECURITIES LTD 557,990,080 3,700,000 3.55 0.02 2017-08-08
3 B01852 ARTA GLOBAL MARKETS LTD 4,078,831,000 980,000 25.98 0.01 2017-08-08
4 B01955 FUTU SECURITIES INTERNATIONAL 1,580,000 300,000 0.01 0.00 2017-08-08
5 B01607 RHB SECURITIES HONG KONG LTD 30,436,690 200,000 0.19 0.00 2017-08-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,186,250 160,000 0.07 0.00 2017-08-08
7 B01610 KGI ASIA LTD 3,455,440 160,000 0.02 0.00 2017-08-08
8 B01275 SANFULL SECURITIES LTD 218,900 120,000 0.00 0.00 2017-08-08
9 B01769 ONE CHINA SECURITIES LTD 1,318,022 240 0.01 0.00 2017-08-08
10 B01129 WOCOM SECURITIES LTD 23,720 -240 0.00 -0.00 2017-08-08
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 73,560,000 -20,000 0.47 -0.00 2017-08-08
12 C00100 JPMORGAN CHASE BANK, NATIONAL 167,103,946 -20,000 1.06 -0.00 2017-08-08
13 B01818 I-ACCESS INVESTORS LTD 1,287,900 -60,000 0.01 -0.00 2017-08-08
14 B01551 YUE XIU SECURITIES CO LTD 133,800 -60,000 0.00 -0.00 2017-08-08
15 C00019 THE HONGKONG AND SHANGHAI BANKING 331,525,887 -100,000 2.11 -0.00 2017-08-08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 -120,000 0.00 -0.00 2017-08-08
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 422,510 -140,000 0.00 -0.00 2017-08-08
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,486,320 -160,000 0.02 -0.00 2017-08-08
19 B01695 DAH SING SECURITIES LTD 1,620,690 -200,000 0.01 -0.00 2017-08-08
20 B01938 CHINA INDUSTRIAL SECURITIES 20,000 -400,000 0.00 -0.00 2017-08-08
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,770,430 -520,000 0.06 -0.00 2017-08-08
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,867,180 -3,880,000 0.15 -0.02 2017-08-08
23 C00074 DEUTSCHE BANK AG 87,408,237 -7,560,000 0.56 -0.05 2017-08-08
23 Total changed named holdings 6,007,899,072 -60,000 38.27 -0.00
276 Unchanged named holdings 7,890,748,998 0 50.26 0.00
299 Total named holdings 13,898,648,070 -60,000 88.52 0.00
27 Unnamed Investor Participants 1,303,130 60,000 0.01 0.00
326 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 date2017-08-04
Volume7,900,240
Turnover3,913,915
Average price0.495

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