Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 80,000 | 0.04 | 0.01 | 2016-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,287,000 | 10,000 | 0.18 | 0.00 | 2016-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,297,000 | 10,000 | 0.18 | 0.00 | 2016-08-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2016-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,017,510 | -50,000 | 0.70 | -0.01 | 2016-08-30 |
| 6 | Total changed named holdings | 8,057,510 | 0 | 1.12 | 0.00 | ||
| 224 | Unchanged named holdings | 625,314,046 | 0 | 86.85 | 0.00 | ||
| 230 | Total named holdings | 633,371,556 | 0 | 87.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,490 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 633,572,046 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 86,427,954 | 0 | 12.00 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 100,000 |
| Turnover | 16,320 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy