Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01852 | ARTA GLOBAL MARKETS LTD | 4,086,991,000 | 4,460,000 | 26.03 | 0.03 | 2017-08-10 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 930,614,170 | 900,000 | 5.93 | 0.01 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,305,887 | 780,000 | 2.12 | 0.00 | 2017-08-10 |
| 4 | B01664 | ROOFER SECURITIES LTD | 900,060 | 560,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | 460,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,880,260 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,316,592 | 5,130 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,640 | 1,920 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,920 | -0.00 | 2017-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,146,250 | -20,000 | 0.07 | -0.00 | 2017-08-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 94,668,237 | -20,000 | 0.60 | -0.00 | 2017-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,127,900 | -60,000 | 0.01 | -0.00 | 2017-08-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -120,000 | 0.00 | -0.00 | 2017-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,430 | -200,000 | 0.05 | -0.00 | 2017-08-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,236,690 | -200,000 | 0.19 | -0.00 | 2017-08-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 3,300 | -400,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,499,380 | -460,000 | 0.59 | -0.00 | 2017-08-10 |
| 19 | B01610 | KGI ASIA LTD | 2,375,440 | -660,000 | 0.02 | -0.00 | 2017-08-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,948,830 | -800,000 | 0.03 | -0.01 | 2017-08-10 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 166,100,000 | -900,000 | 1.06 | -0.01 | 2017-08-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,042,050 | -3,645,130 | 0.11 | -0.02 | 2017-08-10 |
| 22 | Total changed named holdings | 5,789,938,916 | 0 | 36.88 | 0.00 | ||
| 276 | Unchanged named holdings | 8,108,769,154 | 0 | 51.65 | 0.00 | ||
| 298 | Total named holdings | 13,898,708,070 | 0 | 88.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 324 | 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 | 2017-08-08 |
| Volume | 8,707,050 |
| Turnover | 4,283,313 |
| Average price | 0.492 |
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