Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,276,000 | 3,468,000 | 27.18 | 0.22 | 2018-12-20 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 480,075 | 300,000 | 0.03 | 0.02 | 2018-12-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,987,705 | 120,000 | 0.64 | 0.01 | 2018-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,726,114 | 84,000 | 0.17 | 0.01 | 2018-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,846 | 48,000 | 0.02 | 0.00 | 2018-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,521 | 30,000 | 0.44 | 0.00 | 2018-12-20 |
| 7 | C00010 | CITIBANK N.A. | 55,965,494 | 12,000 | 3.57 | 0.00 | 2018-12-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,460,669 | 12,000 | 0.73 | 0.00 | 2018-12-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,923 | 4,000 | 0.00 | 0.00 | 2018-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 143,981 | 2,043 | 0.01 | 0.00 | 2018-12-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,406 | 2,000 | 0.14 | 0.00 | 2018-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,000,378 | -4,000 | 4.34 | -0.00 | 2018-12-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,000 | -18,000 | 0.18 | -0.00 | 2018-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,943 | -20,000 | 0.35 | -0.00 | 2018-12-20 |
| 15 | B01450 | DL BROKERAGE LTD | 98,876 | -20,000 | 0.01 | -0.00 | 2018-12-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2018-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,367,361 | -30,000 | 5.06 | -0.00 | 2018-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,207,456 | -30,000 | 1.93 | -0.00 | 2018-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,003 | -60,000 | 0.06 | -0.00 | 2018-12-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,965 | -114,000 | 0.20 | -0.01 | 2018-12-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505,927 | -138,000 | 0.48 | -0.01 | 2018-12-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,481,983 | -360,000 | 0.16 | -0.02 | 2018-12-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,408,836 | -366,000 | 1.05 | -0.02 | 2018-12-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | -366,000 | 0.20 | -0.02 | 2018-12-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,297,848 | -450,000 | 0.15 | -0.03 | 2018-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,147,007 | -660,000 | 2.24 | -0.04 | 2018-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,961,674 | -1,422,043 | 7.59 | -0.09 | 2018-12-20 |
| 27 | Total changed named holdings | 892,422,991 | 0 | 56.91 | 0.00 | ||
| 330 | Unchanged named holdings | 673,742,944 | 0 | 42.96 | 0.00 | ||
| 357 | Total named holdings | 1,566,165,935 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 227,353 | 0 | 0.01 | 0.00 | ||
| 386 | Total securities in CCASS | 1,566,393,288 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,782,900 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,568,176,188 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 7,666,043 |
| Turnover | 2,838,265 |
| Average price | 0.370 |
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