Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,583,000 | 88,000 | 1.03 | 0.04 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 17,000 | 0.06 | 0.01 | 2016-11-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,000 | -17,000 | 0.03 | -0.01 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -25,000 | 0.15 | -0.01 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -25,000 | 0.02 | -0.01 | 2016-11-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 0 | -38,000 | -0.02 | 2016-11-14 | |
| 6 | Total changed named holdings | 3,237,000 | 0 | 1.30 | 0.00 | ||
| 66 | Unchanged named holdings | 246,410,900 | 0 | 98.68 | 0.00 | ||
| 72 | Total named holdings | 249,647,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 249,656,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 43,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 249,700,000 | 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 | 2016-11-10 |
| Volume | 105,000 |
| Turnover | 187,620 |
| Average price | 1.787 |
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