Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,801,500 | 620,000 | 9.70 | 0.07 | 2016-10-24 |
| 2 | B01610 | KGI ASIA LTD | 37,224,000 | 300,000 | 4.31 | 0.03 | 2016-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,461,500 | 160,000 | 0.98 | 0.02 | 2016-10-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,500 | 110,000 | 0.08 | 0.01 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,000 | 100,000 | 0.05 | 0.01 | 2016-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,716,000 | 60,000 | 0.78 | 0.01 | 2016-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 50,000 | 0.04 | 0.01 | 2016-10-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,496,000 | 40,000 | 0.40 | 0.00 | 2016-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,897,000 | 20,000 | 0.22 | 0.00 | 2016-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,905,000 | -5,000 | 0.68 | -0.00 | 2016-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,055,500 | -15,000 | 0.59 | -0.00 | 2016-10-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,000 | -100,000 | 0.60 | -0.01 | 2016-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,080 | -120,000 | 0.08 | -0.01 | 2016-10-24 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -400,000 | 0.02 | -0.05 | 2016-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,373,969 | -800,000 | 7.80 | -0.09 | 2016-10-24 |
| 16 | Total changed named holdings | 227,619,049 | 0 | 26.34 | 0.00 | ||
| 221 | Unchanged named holdings | 548,952,507 | 0 | 63.54 | 0.00 | ||
| 237 | Total named holdings | 776,571,556 | 0 | 89.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000,490 | 0 | 0.12 | 0.00 | ||
| 239 | Total securities in CCASS | 777,572,046 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 86,427,954 | 0 | 10.00 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,920,000 |
| Turnover | 462,235 |
| Average price | 0.241 |
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