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 2017-11-24 to 2017-11-27

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 C00074 DEUTSCHE BANK AG 87,478,520 69,021,179 0.56 0.44 2017-11-27
2 B01927 KINGKEY SECURITIES GROUP LTD 38,400,000 2,080,000 0.24 0.01 2017-11-27
3 B01852 ARTA GLOBAL MARKETS LTD 3,076,420,000 1,520,000 19.59 0.01 2017-11-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 336,085,445 1,060,000 2.14 0.01 2017-11-27
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,686,320 860,000 0.02 0.01 2017-11-27
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,201,825,810 500,000 7.65 0.00 2017-11-27
7 B01955 FUTU SECURITIES INTERNATIONAL 2,300,000 340,000 0.01 0.00 2017-11-27
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,606,250 200,000 0.07 0.00 2017-11-27
9 B01284 HANG SENG SECURITIES LTD 20,648,670 140,000 0.13 0.00 2017-11-27
10 B01338 EMPEROR SECURITIES LTD 3,378,760 40,000 0.02 0.00 2017-11-27
11 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 444,060 4,000 0.00 0.00 2017-11-27
12 B01769 ONE CHINA SECURITIES LTD 18,815 2,000 0.00 0.00 2017-11-27
13 B01843 TELECOM KING SECURITIES LTD 367,150 -20,000 0.00 -0.00 2017-11-27
14 B01289 SOUTH CHINA SECURITIES LTD 35,570 -24,000 0.00 -0.00 2017-11-27
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -60,000 -0.00 2017-11-27
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 632,400 -80,000 0.00 -0.00 2017-11-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 90,797,790 -106,000 0.58 -0.00 2017-11-27
18 C00019 THE HONGKONG AND SHANGHAI BANKING 325,567,790 -156,000 2.07 -0.00 2017-11-27
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 242,804,600 -200,000 1.55 -0.00 2017-11-27
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,203,390 -500,000 0.25 -0.00 2017-11-27
21 B01928 ENHANCED SECURITIES LTD 127,000,000 -500,000 0.81 -0.00 2017-11-27
22 B01353 UOB KAY HIAN (HONG KONG) LTD 12,992,500 -860,000 0.08 -0.01 2017-11-27
23 B01298 GET NICE SECURITIES LTD 575,157,200 -1,020,000 3.66 -0.01 2017-11-27
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 586,542,050 -3,000,000 3.74 -0.02 2017-11-27
25 B01224 MERRILL LYNCH FAR EAST LTD 3,483,941 -69,241,179 0.02 -0.44 2017-11-27
25 Total changed named holdings 6,785,877,031 0 43.22 0.00
277 Unchanged named holdings 8,192,612,569 0 52.18 0.00
302 Total named holdings 14,978,489,600 0 95.40 0.00
25 Unnamed Investor Participants 1,241,600 0 0.01 0.00
327 Total securities in CCASS 14,979,731,200 0 95.41 0.00
Securities not in CCASS 720,957,740 0 4.59 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 date2017-11-23
Volume8,746,000
Turnover3,911,480
Average price0.447

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