Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 428,700,000 | 1,632,000 | 27.34 | 0.10 | 2018-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,965 | 124,000 | 0.21 | 0.01 | 2018-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,000 | 102,000 | 0.21 | 0.01 | 2018-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,521,129 | 78,000 | 0.16 | 0.00 | 2018-12-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 77,248 | 72,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,846 | 18,000 | 0.02 | 0.00 | 2018-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,602,378 | 18,000 | 4.31 | 0.00 | 2018-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 145,984 | 4,003 | 0.01 | 0.00 | 2018-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,920,581 | -6,000 | 0.38 | -0.00 | 2018-12-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 337,669 | -6,000 | 0.02 | -0.00 | 2018-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,480,440 | -6,003 | 0.92 | -0.00 | 2018-12-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,923 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 59,200 | -18,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,003 | -18,000 | 0.05 | -0.00 | 2018-12-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 8,048 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,136,428 | -24,000 | 0.14 | -0.00 | 2018-12-28 |
| 17 | B01416 | VC BROKERAGE LTD | 20,075 | -30,000 | 0.00 | -0.00 | 2018-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400,836 | -46,000 | 1.05 | -0.00 | 2018-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,013,521 | -48,000 | 0.45 | -0.00 | 2018-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,761,056 | -60,000 | 0.37 | -0.00 | 2018-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,114 | -72,000 | 0.17 | -0.00 | 2018-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,182 | -102,000 | 0.13 | -0.01 | 2018-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,915,353 | -144,000 | 1.08 | -0.01 | 2018-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,809,007 | -192,000 | 2.22 | -0.01 | 2018-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,089,361 | -204,000 | 5.04 | -0.01 | 2018-12-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,226,669 | -240,000 | 0.72 | -0.02 | 2018-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,503,674 | -654,000 | 7.56 | -0.04 | 2018-12-28 |
| 27 | Total changed named holdings | 824,133,690 | 148,000 | 52.55 | 0.01 | ||
| 329 | Unchanged named holdings | 742,180,245 | 0 | 47.33 | 0.00 | ||
| 356 | Total named holdings | 1,566,313,935 | 148,000 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 227,353 | 0 | 0.01 | 0.00 | ||
| 385 | Total securities in CCASS | 1,566,541,288 | 148,000 | 99.90 | 0.01 | ||
| Securities not in CCASS | 1,634,900 | -148,000 | 0.10 | -0.01 | |||
| 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 7,612,003 |
| Turnover | 2,779,131 |
| Average price | 0.365 |
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