Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 4,088,811,000 | 1,820,000 | 26.04 | 0.01 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,465,887 | 1,160,000 | 2.12 | 0.01 | 2017-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,822,790 | 380,000 | 0.43 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,481,826 | 347,655 | 2.18 | 0.00 | 2017-08-11 |
| 5 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 551,820,921 | -7,655 | 3.51 | -0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,928,830 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,540,000 | -20,000 | 0.47 | -0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,463,380 | -36,000 | 0.59 | -0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,670,380 | -40,000 | 0.14 | -0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 2,335,440 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,510,430 | -60,000 | 0.05 | -0.00 | 2017-08-11 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 94,568,237 | -100,000 | 0.60 | -0.00 | 2017-08-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,983,946 | -100,000 | 1.06 | -0.00 | 2017-08-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,007,900 | -120,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,986,250 | -160,000 | 0.07 | -0.00 | 2017-08-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,112,592 | -204,000 | 0.01 | -0.00 | 2017-08-11 |
| 19 | B01664 | ROOFER SECURITIES LTD | 100,060 | -800,000 | 0.00 | -0.01 | 2017-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -1,000,000 | 0.01 | -0.01 | 2017-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,922,050 | -1,120,000 | 0.10 | -0.01 | 2017-08-11 |
| 21 | Total changed named holdings | 5,880,211,919 | 0 | 37.45 | 0.00 | ||
| 278 | Unchanged named holdings | 8,018,496,151 | 0 | 51.07 | 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 | 2017-08-09 |
| Volume | 8,116,000 |
| Turnover | 4,009,520 |
| Average price | 0.494 |
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