Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01421 | ONEPLATFORM SECURITIES LTD | 278,800,000 | 20,000,000 | 26.54 | 1.90 | 2017-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,543,250 | 300,000 | 0.72 | 0.03 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,548,284 | 140,000 | 6.62 | 0.01 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 120,000 | 0.02 | 0.01 | 2017-01-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 372,716 | 103,000 | 0.04 | 0.01 | 2017-01-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,778,500 | 100,000 | 0.45 | 0.01 | 2017-01-26 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2017-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,581,000 | 50,000 | 0.44 | 0.00 | 2017-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,753,000 | 27,000 | 0.74 | 0.00 | 2017-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,000 | -50,000 | 0.44 | -0.00 | 2017-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,173,000 | -140,000 | 7.92 | -0.01 | 2017-01-26 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 389,000 | -350,000 | 0.04 | -0.03 | 2017-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,684,250 | -830,000 | 0.54 | -0.08 | 2017-01-26 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,864,340 | -3,650,000 | 7.03 | -0.35 | 2017-01-26 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 9,442,500 | -7,000,000 | 0.90 | -0.67 | 2017-01-26 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,600,000 | -9,000,000 | 3.48 | -0.86 | 2017-01-26 |
| 18 | Total changed named holdings | 587,732,840 | 0 | 55.95 | 0.00 | ||
| 212 | Unchanged named holdings | 374,821,056 | 0 | 35.68 | 0.00 | ||
| 230 | Total named holdings | 962,553,896 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500,490 | 0 | 0.14 | 0.00 | ||
| 232 | Total securities in CCASS | 964,054,386 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 86,437,954 | 0 | 8.23 | 0.00 | |||
| Issued securities | 1,050,492,340 | 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 | 2017-01-24 |
| Volume | 21,083,000 |
| Turnover | 3,863,656 |
| Average price | 0.183 |
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