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 2019-07-02 to 2019-07-03

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,489,801 1,260,000 0.61 0.08 2019-07-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 72,885,343 510,000 4.65 0.03 2019-07-03
3 B01224 MERRILL LYNCH FAR EAST LTD 790,003 414,000 0.05 0.03 2019-07-03
4 B01955 FUTU SECURITIES INTERNATIONAL 3,099,000 186,000 0.20 0.01 2019-07-03
5 B01650 KAM LUEN SECURITIES LTD 184,003 150,000 0.01 0.01 2019-07-03
6 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000 120,000 0.01 0.01 2019-07-03
7 C00028 NANYANG COMMERCIAL BANK LTD 13,412,437 78,000 0.86 0.00 2019-07-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 163,882,292 68,000 10.45 0.00 2019-07-03
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 127,846 36,000 0.01 0.00 2019-07-03
10 B01481 NEW REGION SECURITIES CO LTD 126,024 36,000 0.01 0.00 2019-07-03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,640,714 12,000 1.44 0.00 2019-07-03
12 B01673 FULBRIGHT SECURITIES LTD 642,919 6,003 0.04 0.00 2019-07-03
13 B01769 ONE CHINA SECURITIES LTD 146,140 4,000 0.01 0.00 2019-07-03
14 B01943 PO SANG SECURITIES LTD 0 -6,003 -0.00 2019-07-03
15 B01695 DAH SING SECURITIES LTD 5,094,069 -36,000 0.32 -0.00 2019-07-03
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 548,114 -36,000 0.03 -0.00 2019-07-03
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,552,836 -60,000 1.12 -0.00 2019-07-03
18 B01462 MANGO FINANCIAL LTD 58,003 -60,000 0.00 -0.00 2019-07-03
19 C00100 JPMORGAN CHASE BANK, NATIONAL 10,949,352 -186,000 0.70 -0.01 2019-07-03
20 B01909 SHENG YUAN SECURITIES LTD 24,003 -396,000 0.00 -0.03 2019-07-03
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 628,532,000 -2,100,000 40.08 -0.13 2019-07-03
21 Total changed named holdings 950,304,899 0 60.60 0.00
317 Unchanged named holdings 615,956,196 0 39.28 0.00
338 Total named holdings 1,566,261,095 0 99.88 0.00
28 Unnamed Investor Participants 227,347 0 0.01 0.00
366 Total securities in CCASS 1,566,488,442 0 99.89 0.00
Securities not in CCASS 1,687,746 0 0.11 0.00
Issued securities 1,568,176,188 0 100.00 0.00 2019-06-30

Trades that settled in this date range

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

Trading date2019-06-28
Volume7,786,000
Turnover1,445,348
Average price0.186

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