Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 513,090,080 | 3,280,000 | 3.27 | 0.02 | 2017-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,040,000 | 1,680,000 | 0.60 | 0.01 | 2017-09-05 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 938,314,170 | 1,200,000 | 5.98 | 0.01 | 2017-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,139,230 | 100,000 | 0.59 | 0.00 | 2017-09-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 427,780 | 100,000 | 0.00 | 0.00 | 2017-09-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,819,300 | 60,000 | 0.04 | 0.00 | 2017-09-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,582 | 1,200 | 0.00 | 0.00 | 2017-09-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,468,520 | -1,200 | 0.02 | -0.00 | 2017-09-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,682,790 | -20,000 | 0.43 | -0.00 | 2017-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,689,967 | -40,000 | 2.11 | -0.00 | 2017-09-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | -40,000 | 0.00 | -0.00 | 2017-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,461 | -80,000 | 0.00 | -0.00 | 2017-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,342,050 | -120,000 | 0.35 | -0.00 | 2017-09-05 |
| 14 | B01610 | KGI ASIA LTD | 2,855,440 | -300,000 | 0.02 | -0.00 | 2017-09-05 |
| 15 | B01664 | ROOFER SECURITIES LTD | 340,060 | -320,000 | 0.00 | -0.00 | 2017-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,970,430 | -440,000 | 0.06 | -0.00 | 2017-09-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -820,000 | 0.02 | -0.01 | 2017-09-05 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 159,100,000 | -1,000,000 | 1.01 | -0.01 | 2017-09-05 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 4,100,891,000 | -3,240,000 | 26.12 | -0.02 | 2017-09-05 |
| 19 | Total changed named holdings | 6,375,697,660 | 0 | 40.61 | 0.00 | ||
| 282 | Unchanged named holdings | 7,522,910,410 | 0 | 47.91 | 0.00 | ||
| 301 | Total named holdings | 13,898,608,070 | 0 | 88.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 13,899,851,200 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 1,800,837,740 | 0 | 11.47 | 0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 9,581,200 |
| Turnover | 4,580,752 |
| Average price | 0.478 |
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