Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,905,000 | 240,000 | 0.68 | 0.03 | 2016-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,643,250 | 200,000 | 0.88 | 0.02 | 2016-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,000 | 170,000 | 0.04 | 0.02 | 2016-11-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,112,000 | 120,000 | 0.24 | 0.01 | 2016-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,269,250 | 100,000 | 0.26 | 0.01 | 2016-11-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,000 | 100,000 | 0.12 | 0.01 | 2016-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,228,500 | 80,000 | 0.61 | 0.01 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,410,000 | 41,000 | 9.77 | 0.00 | 2016-11-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,500 | 30,000 | 0.32 | 0.00 | 2016-11-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,797 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 273,531 | -1,000 | 0.03 | -0.00 | 2016-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 924,500 | -10,000 | 0.11 | -0.00 | 2016-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,201,500 | -10,000 | 0.83 | -0.00 | 2016-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | -10,000 | 0.35 | -0.00 | 2016-11-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,635,500 | -30,000 | 0.19 | -0.00 | 2016-11-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -50,000 | 0.01 | -0.01 | 2016-11-11 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | -60,000 | 0.12 | -0.01 | 2016-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,597,000 | -80,000 | 0.18 | -0.01 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -130,000 | 0.00 | -0.02 | 2016-11-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,716,000 | -200,000 | 0.78 | -0.02 | 2016-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,000 | -210,000 | 0.58 | -0.02 | 2016-11-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,064,969 | -250,000 | 8.23 | -0.03 | 2016-11-11 |
| 25 | Total changed named holdings | 210,321,297 | 0 | 24.34 | 0.00 | ||
| 206 | Unchanged named holdings | 565,750,259 | 0 | 65.48 | 0.00 | ||
| 231 | Total named holdings | 776,071,556 | 0 | 89.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500,490 | 0 | 0.17 | 0.00 | ||
| 233 | 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 | 2016-11-09 |
| Volume | 2,019,500 |
| Turnover | 454,259 |
| Average price | 0.225 |
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