Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001 | 1 | 0.00 | 0.00 | 2017-01-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 899 | -1 | 0.00 | -0.00 | 2017-01-10 |
| 2 | Total changed named holdings | 8,900 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 249,639,000 | 0 | 99.98 | 0.00 | ||
| 69 | Total named holdings | 249,647,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1 |
| Turnover | 1 |
| Average price | 1.000 |
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