Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2017-10-27 to 2017-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 577,762,050 1,460,000 3.68 0.01 2017-10-30
2 B01298 GET NICE SECURITIES LTD 563,342,880 860,000 3.59 0.01 2017-10-30
3 C00010 CITIBANK N.A. 246,693,850 600,000 1.57 0.00 2017-10-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 332,010,978 600,000 2.11 0.00 2017-10-30
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 114,140,000 220,000 0.73 0.00 2017-10-30
6 B01686 FIRST SHANGHAI SECURITIES LTD 16,488,260 200,000 0.11 0.00 2017-10-30
7 B01224 MERRILL LYNCH FAR EAST LTD 1,562,461 140,000 0.01 0.00 2017-10-30
8 B01213 MONEYMORE SECURITIES LTD 109,900 100,000 0.00 0.00 2017-10-30
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,340,000 40,000 0.01 0.00 2017-10-30
10 B01584 CHIEF SECURITIES LTD 4,250,830 20,000 0.03 0.00 2017-10-30
11 B02093 UPMAX SECURITIES LTD 59,220 2,610 0.00 0.00 2017-10-30
12 B01776 AIF SECURITIES LTD 510 -2,610 0.00 -0.00 2017-10-30
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 -40,000 0.00 -0.00 2017-10-30
14 B01664 ROOFER SECURITIES LTD 620,060 -40,000 0.00 -0.00 2017-10-30
15 C00074 DEUTSCHE BANK AG 92,200,000 -80,000 0.59 -0.00 2017-10-30
16 C00019 THE HONGKONG AND SHANGHAI BANKING 326,397,390 -100,000 2.08 -0.00 2017-10-30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,186,250 -200,000 0.07 -0.00 2017-10-30
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 246,604,600 -200,000 1.57 -0.00 2017-10-30
19 B02047 EDDID SECURITIES AND FUTURES LTD 0 -200,000 -0.00 2017-10-30
20 B01610 KGI ASIA LTD 2,275,440 -280,000 0.01 -0.00 2017-10-30
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,203,390 -500,000 0.31 -0.00 2017-10-30
22 B01955 FUTU SECURITIES INTERNATIONAL 2,320,360 -660,000 0.01 -0.00 2017-10-30
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,270,370 -1,940,000 0.09 -0.01 2017-10-30
23 Total changed named holdings 2,602,898,799 0 16.58 0.00
279 Unchanged named holdings 12,295,810,801 0 78.31 0.00
302 Total named holdings 14,898,709,600 0 94.89 0.00
25 Unnamed Investor Participants 1,241,600 0 0.01 0.00
327 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 date2017-10-26
Volume8,240,000
Turnover3,829,500
Average price0.465

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