Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01907 | CHINA DEMETER SECURITIES LTD | 3,975,000 | 1,007,500 | 1.99 | 0.50 | 2014-04-10 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,835,000 | 717,500 | 4.42 | 0.36 | 2014-04-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | 17,500 | 0.01 | 0.01 | 2014-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 12,500 | 0.01 | 0.01 | 2014-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,000 | 10,000 | 0.05 | 0.01 | 2014-04-10 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 665,000 | 5,000 | 0.33 | 0.00 | 2014-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,500 | 5,000 | 0.01 | 0.00 | 2014-04-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-04-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-04-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,500 | -2,500 | 0.02 | -0.00 | 2014-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2014-04-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,500 | -0.00 | 2014-04-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.01 | 2014-04-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,500 | -0.01 | 2014-04-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -467,500 | -0.23 | 2014-04-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,500 | -1,270,000 | 0.02 | -0.64 | 2014-04-10 |
| 17 | Total changed named holdings | 13,752,500 | 0 | 6.88 | 0.00 | ||
| 32 | Unchanged named holdings | 24,445,000 | 0 | 12.22 | 0.00 | ||
| 49 | Total named holdings | 38,197,500 | 0 | 19.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 38,197,500 | 0 | 19.10 | 0.00 | ||
| Securities not in CCASS | 161,802,500 | 0 | 80.90 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,795,000 |
| Turnover | 6,859,500 |
| Average price | 3.821 |
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