Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | 17,000 | 0.03 | 0.01 | 2016-07-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 4,000 | 0.26 | 0.00 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,000 | -8,000 | 0.50 | -0.00 | 2016-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -17,000 | 0.03 | -0.01 | 2016-07-21 |
| 5 | Total changed named holdings | 2,067,000 | 0 | 0.83 | 0.00 | ||
| 73 | Unchanged named holdings | 247,570,000 | 0 | 99.15 | 0.00 | ||
| 78 | Total named holdings | 249,637,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-07-19 |
| Volume | 25,000 |
| Turnover | 40,630 |
| Average price | 1.625 |
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