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 2017-11-06 to 2017-11-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 572,242,880 1,400,000 3.64 0.01 2017-11-07
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 587,902,050 1,360,000 3.74 0.01 2017-11-07
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,195,745,810 500,000 7.62 0.00 2017-11-07
4 B01664 ROOFER SECURITIES LTD 580,060 420,000 0.00 0.00 2017-11-07
5 B01769 ONE CHINA SECURITIES LTD 1,507,000 400,000 0.01 0.00 2017-11-07
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,671,820 400,000 0.02 0.00 2017-11-07
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 115,980,000 340,000 0.74 0.00 2017-11-07
8 C00010 CITIBANK N.A. 247,053,850 300,000 1.57 0.00 2017-11-07
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 360,000 280,000 0.00 0.00 2017-11-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 93,004,420 120,000 0.59 0.00 2017-11-07
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,680,000 120,000 0.01 0.00 2017-11-07
12 B01610 KGI ASIA LTD 2,755,440 40,000 0.02 0.00 2017-11-07
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,800,000 20,000 0.01 0.00 2017-11-07
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,404,600 -200,000 1.56 -0.00 2017-11-07
15 C00074 DEUTSCHE BANK AG 91,500,000 -340,000 0.58 -0.00 2017-11-07
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,203,390 -500,000 0.29 -0.00 2017-11-07
17 B01928 ENHANCED SECURITIES LTD 132,500,000 -500,000 0.84 -0.00 2017-11-07
18 B01955 FUTU SECURITIES INTERNATIONAL 2,000,360 -500,000 0.01 -0.00 2017-11-07
19 B01353 UOB KAY HIAN (HONG KONG) LTD 11,452,500 -1,200,000 0.07 -0.01 2017-11-07
20 B01852 ARTA GLOBAL MARKETS LTD 4,569,691,000 -2,460,000 29.11 -0.02 2017-11-07
20 Total changed named holdings 7,922,035,180 0 50.46 0.00
283 Unchanged named holdings 6,976,674,420 0 44.44 0.00
303 Total named holdings 14,898,709,600 0 94.89 0.00
25 Unnamed Investor Participants 1,241,600 0 0.01 0.00
328 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-03
Volume7,900,000
Turnover3,668,300
Average price0.464

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