Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01852 | ARTA GLOBAL MARKETS LTD | 3,080,880,000 | 1,960,000 | 19.62 | 0.01 | 2017-12-01 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 45,460,000 | 1,400,000 | 0.29 | 0.01 | 2017-12-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,072,500 | 600,000 | 0.08 | 0.00 | 2017-12-01 |
| 4 | C00093 | BNP PARIBAS | 150,758,660 | 440,000 | 0.96 | 0.00 | 2017-12-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,326,320 | 400,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 245,713,850 | 360,000 | 1.56 | 0.00 | 2017-12-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 719,055 | 360,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01664 | ROOFER SECURITIES LTD | 660,060 | 260,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 220,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,908,670 | 100,000 | 0.13 | 0.00 | 2017-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,820 | 80,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,486,250 | 40,000 | 0.07 | 0.00 | 2017-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,820,000 | -20,000 | 0.77 | -0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,243,941 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,220,690 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,204,600 | -200,000 | 1.54 | -0.00 | 2017-12-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 573,657,200 | -340,000 | 3.65 | -0.00 | 2017-12-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,637,790 | -500,000 | 0.57 | -0.00 | 2017-12-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,203,390 | -500,000 | 0.24 | -0.00 | 2017-12-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,509,040 | -1,560,000 | 0.91 | -0.01 | 2017-12-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,882,370 | -3,000,000 | 0.09 | -0.02 | 2017-12-01 |
| 22 | Total changed named holdings | 4,804,916,206 | 0 | 30.60 | 0.00 | ||
| 280 | Unchanged named holdings | 10,173,573,394 | 0 | 64.80 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,080,000 |
| Turnover | 4,128,800 |
| Average price | 0.455 |
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