Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01130 | BOCI SECURITIES LTD | 2,862,000 | 50,000 | 1.15 | 0.02 | 2016-07-11 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 38,000 | 0.04 | 0.02 | 2016-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2016-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | 11,000 | 0.20 | 0.00 | 2016-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -1,000 | 0.11 | -0.00 | 2016-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | -10,000 | 0.49 | -0.00 | 2016-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -102,000 | 0.01 | -0.04 | 2016-07-11 |
| 7 | Total changed named holdings | 4,965,000 | 0 | 1.99 | 0.00 | ||
| 73 | Unchanged named holdings | 244,672,000 | 0 | 97.99 | 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 | 2016-07-07 |
| Volume | 113,000 |
| Turnover | 188,750 |
| Average price | 1.670 |
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