Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01907 | CHINA DEMETER SECURITIES LTD | 25,042,500 | 13,000,000 | 2.90 | 1.50 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,095,469 | 1,520,000 | 8.11 | 0.18 | 2016-10-31 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,125,000 | 300,000 | 0.13 | 0.03 | 2016-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,250 | 190,000 | 0.29 | 0.02 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | 160,000 | 0.06 | 0.02 | 2016-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 934,500 | 100,000 | 0.11 | 0.01 | 2016-10-31 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | 60,000 | 0.12 | 0.01 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,478,750 | -20,000 | 3.64 | -0.00 | 2016-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,750 | -20,000 | 0.54 | -0.00 | 2016-10-31 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,955,000 | -80,000 | 1.73 | -0.01 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,841,000 | -110,000 | 9.70 | -0.01 | 2016-10-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | -200,000 | 0.13 | -0.02 | 2016-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,539,500 | -240,000 | 0.18 | -0.03 | 2016-10-31 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -500,000 | -0.06 | 2016-10-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,032,250 | -500,000 | 0.81 | -0.06 | 2016-10-31 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 79,000 | -540,000 | 0.01 | -0.06 | 2016-10-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,500 | -580,000 | 0.02 | -0.07 | 2016-10-31 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 13,300,000 | -600,000 | 1.54 | -0.07 | 2016-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,211,500 | -630,000 | 0.83 | -0.07 | 2016-10-31 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -650,000 | -0.08 | 2016-10-31 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -1,050,000 | 0.11 | -0.12 | 2016-10-31 |
| 23 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,120,000 | 0.00 | -0.25 | 2016-10-31 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -7,430,000 | -0.86 | 2016-10-31 | |
| 24 | Total changed named holdings | 267,732,969 | 0 | 30.99 | 0.00 | ||
| 208 | Unchanged named holdings | 508,338,587 | 0 | 58.84 | 0.00 | ||
| 232 | Total named holdings | 776,071,556 | 0 | 89.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500,490 | 0 | 0.17 | 0.00 | ||
| 234 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 16,090,000 |
| Turnover | 3,662,190 |
| Average price | 0.228 |
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