Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01584 | CHIEF SECURITIES LTD | 135,000 | 30,000 | 0.05 | 0.01 | 2016-07-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 214,000 | 30,000 | 0.09 | 0.01 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,000 | 29,000 | 0.83 | 0.01 | 2016-07-07 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2016-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 16,000 | 0.11 | 0.01 | 2016-07-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | C00010 | CITIBANK N.A. | 41,000 | 5,000 | 0.02 | 0.00 | 2016-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -2,000 | 0.13 | -0.00 | 2016-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,500 | -26,000 | 0.06 | -0.01 | 2016-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,500 | -122,000 | 0.26 | -0.05 | 2016-07-07 |
| 11 | Total changed named holdings | 4,014,000 | 0 | 1.61 | 0.00 | ||
| 69 | Unchanged named holdings | 245,623,000 | 0 | 98.37 | 0.00 | ||
| 80 | Total named holdings | 249,637,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 249,646,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 54,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 154,000 |
| Turnover | 265,190 |
| Average price | 1.722 |
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