Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 546,322,880 | 2,960,000 | 3.48 | 0.02 | 2017-10-18 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,578,051,000 | 1,200,000 | 29.16 | 0.01 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 150,298,660 | 260,000 | 0.96 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,404,420 | 60,000 | 0.59 | 0.00 | 2017-10-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,030 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,700,000 | 40,000 | 0.72 | 0.00 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,461 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,052,070 | 20,000 | 3.93 | 0.00 | 2017-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,077,390 | 750 | 2.08 | 0.00 | 2017-10-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,890 | 90 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -90 | 0.00 | -0.00 | 2017-10-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 856,030 | -750 | 0.01 | -0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,830,830 | -18,000 | 0.02 | -0.00 | 2017-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 718,452 | -62,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,430,978 | -160,000 | 2.11 | -0.00 | 2017-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,286,250 | -200,000 | 0.07 | -0.00 | 2017-10-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,184,600 | -200,000 | 1.58 | -0.00 | 2017-10-18 |
| 20 | B01664 | ROOFER SECURITIES LTD | 540,060 | -240,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 94,200,000 | -460,000 | 0.60 | -0.00 | 2017-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,203,390 | -500,000 | 0.34 | -0.00 | 2017-10-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,690,370 | -2,820,000 | 0.23 | -0.02 | 2017-10-18 |
| 23 | Total changed named holdings | 7,209,318,761 | 0 | 45.92 | 0.00 | ||
| 277 | Unchanged named holdings | 7,689,390,839 | 0 | 48.97 | 0.00 | ||
| 300 | Total named holdings | 14,898,709,600 | 0 | 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 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 800,737,740 | 0 | 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 | 2017-10-16 |
| Volume | 8,118,000 |
| Turnover | 3,758,010 |
| Average price | 0.463 |
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