Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 4,107,308 | 180,000 | 0.48 | 0.02 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,175,784 | 80,000 | 8.01 | 0.01 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,147,000 | 40,000 | 1.75 | 0.00 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,935,750 | -3,000 | 3.93 | -0.00 | 2016-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 266,716 | -6,500 | 0.03 | -0.00 | 2016-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,234,250 | -8,000 | 0.72 | -0.00 | 2016-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,000 | -10,000 | 0.61 | -0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,685,000 | -42,500 | 9.57 | -0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,139,000 | -70,000 | 0.83 | -0.01 | 2016-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,750 | -160,000 | 0.65 | -0.02 | 2016-12-13 |
| 10 | Total changed named holdings | 229,578,558 | 0 | 26.57 | 0.00 | ||
| 221 | Unchanged named holdings | 546,492,998 | 0 | 63.25 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 333,500 |
| Turnover | 78,701 |
| Average price | 0.236 |
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