Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 557,002,880 | 3,720,000 | 3.55 | 0.02 | 2017-10-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,115,720 | 1,000,000 | 0.03 | 0.01 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,360 | 260,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,164,420 | 180,000 | 0.59 | 0.00 | 2017-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,320 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,180,745,810 | 40,000 | 7.52 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,053,290 | 20,000 | 0.13 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,461 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 23,690 | -30 | 0.00 | -0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 246,093,850 | -20,000 | 1.57 | -0.00 | 2017-10-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 651,442 | -59,970 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,805,210 | -60,000 | 0.04 | -0.00 | 2017-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,992,070 | -60,000 | 3.93 | -0.00 | 2017-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 92,640,000 | -80,000 | 0.59 | -0.00 | 2017-10-24 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | C00018 | HANG SENG BANK LTD | 960,530 | -180,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 247,404,600 | -200,000 | 1.58 | -0.00 | 2017-10-24 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 4,579,011,000 | -360,000 | 29.16 | -0.00 | 2017-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,203,390 | -500,000 | 0.33 | -0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,830,370 | -3,700,000 | 0.16 | -0.02 | 2017-10-24 |
| 22 | Total changed named holdings | 7,729,961,213 | 0 | 49.23 | 0.00 | ||
| 279 | Unchanged named holdings | 7,168,748,387 | 0 | 45.66 | 0.00 | ||
| 301 | Total named holdings | 14,898,709,600 | 0 | 94.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 326 | 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 | 2017-10-20 |
| Volume | 8,420,030 |
| Turnover | 3,848,313 |
| Average price | 0.457 |
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