Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 4,574,331,000 | 3,440,000 | 29.13 | 0.02 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 246,013,850 | 520,000 | 1.57 | 0.00 | 2017-10-16 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 951,554,170 | 500,000 | 6.06 | 0.00 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,360 | 320,360 | 0.01 | 0.00 | 2017-10-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,640,000 | 160,000 | 0.72 | 0.00 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,344,420 | 100,000 | 0.59 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,809,040 | 80,000 | 0.92 | 0.00 | 2017-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,115,720 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,461 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 153,800 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,003,120 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 94,720,000 | -60,000 | 0.60 | -0.00 | 2017-10-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,584,600 | -200,000 | 1.58 | -0.00 | 2017-10-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,258,760 | -200,000 | 0.02 | -0.00 | 2017-10-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | -460,000 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,203,390 | -500,000 | 0.35 | -0.00 | 2017-10-16 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 148,500,000 | -500,000 | 0.95 | -0.00 | 2017-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,010,370 | -3,320,000 | 0.27 | -0.02 | 2017-10-16 |
| 19 | Total changed named holdings | 6,729,205,061 | 360 | 42.86 | 0.00 | ||
| 281 | Unchanged named holdings | 8,169,504,539 | 0 | 52.03 | 0.00 | ||
| 300 | Total named holdings | 14,898,709,600 | 360 | 94.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 14,899,951,200 | 360 | 94.90 | 0.00 | ||
| Securities not in CCASS | 800,737,740 | -360 | 5.10 | -0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 7,880,000 |
| Turnover | 3,643,600 |
| Average price | 0.462 |
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