Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 32,000 | 0.05 | 0.01 | 2016-02-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 4 | C00093 | BNP PARIBAS | 50,000 | -1,000 | 0.02 | -0.00 | 2016-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -2,000 | 0.17 | -0.00 | 2016-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,000 | -2,000 | 0.37 | -0.00 | 2016-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -3,000 | 0.09 | -0.00 | 2016-02-17 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2016-02-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 332,000 | -9,000 | 0.13 | -0.00 | 2016-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.11 | -0.01 | 2016-02-17 |
| 10 | Total changed named holdings | 2,457,000 | 0 | 0.98 | 0.00 | ||
| 95 | Unchanged named holdings | 247,181,000 | 0 | 98.99 | 0.00 | ||
| 105 | Total named holdings | 249,638,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 249,647,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 53,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 45,000 |
| Turnover | 63,200 |
| Average price | 1.404 |
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