Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01183 | CHONG HING SECURITIES LTD | 5,088,500 | 20,000 | 0.48 | 0.00 | 2017-02-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,797 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,116,500 | -1,000 | 1.44 | -0.00 | 2017-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2017-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,118,284 | -20,000 | 6.58 | -0.00 | 2017-02-07 |
| 6 | Total changed named holdings | 89,504,081 | 0 | 8.52 | 0.00 | ||
| 224 | Unchanged named holdings | 873,049,815 | 0 | 83.11 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 27,000 |
| Turnover | 4,713 |
| Average price | 0.175 |
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