Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,168,000 | 10,000 | 66.55 | 0.00 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,000 | -10,000 | 0.49 | -0.00 | 2016-07-22 |
| 2 | Total changed named holdings | 167,399,000 | 0 | 67.04 | 0.00 | ||
| 76 | Unchanged named holdings | 82,238,000 | 0 | 32.93 | 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 | 2016-07-20 |
| Volume | 10,000 |
| Turnover | 16,300 |
| Average price | 1.630 |
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