Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,305,784 | 730,000 | 5.18 | 0.06 | 2017-03-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,845,000 | 400,000 | 0.23 | 0.03 | 2017-03-13 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,403,000 | 400,000 | 0.11 | 0.03 | 2017-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,566,250 | 390,000 | 2.58 | 0.03 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,511,000 | 120,000 | 0.52 | 0.01 | 2017-03-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,253,500 | 50,000 | 0.34 | 0.00 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,250 | 10,000 | 0.08 | 0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,000 | -1,000 | 0.49 | -0.00 | 2017-03-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,360,500 | -2,000 | 0.11 | -0.00 | 2017-03-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,981 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,000 | -10,000 | 0.21 | -0.00 | 2017-03-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -40,000 | 0.07 | -0.00 | 2017-03-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,453,250 | -50,000 | 0.51 | -0.00 | 2017-03-13 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -50,000 | -0.00 | 2017-03-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2017-03-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,528,500 | -80,000 | 0.28 | -0.01 | 2017-03-13 |
| 17 | B01610 | KGI ASIA LTD | 36,244,000 | -80,000 | 2.88 | -0.01 | 2017-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,823,750 | -90,000 | 0.38 | -0.01 | 2017-03-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,580 | -100,000 | 0.05 | -0.01 | 2017-03-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -100,000 | 0.06 | -0.01 | 2017-03-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,262,485 | -125,000 | 0.50 | -0.01 | 2017-03-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,500 | -220,000 | 0.23 | -0.02 | 2017-03-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,216,750 | -420,000 | 6.28 | -0.03 | 2017-03-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,850,750 | -670,000 | 0.46 | -0.05 | 2017-03-13 |
| 24 | Total changed named holdings | 271,560,830 | 0 | 21.54 | 0.00 | ||
| 200 | Unchanged named holdings | 987,494,316 | 0 | 78.34 | 0.00 | ||
| 224 | Total named holdings | 1,259,055,146 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500,490 | 0 | 0.12 | 0.00 | ||
| 226 | Total securities in CCASS | 1,260,555,636 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,704 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,578,000 |
| Turnover | 675,762 |
| Average price | 0.262 |
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