Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 17,022,000 | 11,620,000 | 1.35 | 0.92 | 2017-03-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,855,000 | 5,560,000 | 6.73 | 0.44 | 2017-03-30 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,500,000 | 5,500,000 | 0.44 | 0.44 | 2017-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,317,500 | 3,730,000 | 2.09 | 0.30 | 2017-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,203,580 | 1,520,000 | 0.25 | 0.12 | 2017-03-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,006,500 | 1,050,000 | 0.16 | 0.08 | 2017-03-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,686,000 | 820,000 | 0.37 | 0.07 | 2017-03-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,000 | 390,000 | 0.14 | 0.03 | 2017-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 340,000 | 0.08 | 0.03 | 2017-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 150,000 | 0.18 | 0.01 | 2017-03-30 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,540,000 | 120,000 | 4.80 | 0.01 | 2017-03-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | 80,000 | 0.01 | 0.01 | 2017-03-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 5,324,500 | 70,000 | 0.42 | 0.01 | 2017-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,500 | 30,000 | 0.21 | 0.00 | 2017-03-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,226,000 | 10,000 | 0.41 | 0.00 | 2017-03-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,481 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,827,000 | -30,000 | 0.14 | -0.00 | 2017-03-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,750 | -50,000 | 0.39 | -0.00 | 2017-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,000 | -60,000 | 0.03 | -0.00 | 2017-03-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,000 | -70,000 | 0.10 | -0.01 | 2017-03-30 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,030,000 | -100,000 | 0.24 | -0.01 | 2017-03-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -120,000 | 0.04 | -0.01 | 2017-03-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,055,250 | -128,000 | 6.11 | -0.01 | 2017-03-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,586,000 | -180,000 | 0.44 | -0.01 | 2017-03-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,056,500 | -230,000 | 0.08 | -0.02 | 2017-03-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,744,000 | -400,000 | 3.95 | -0.03 | 2017-03-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,554,784 | -450,000 | 7.74 | -0.04 | 2017-03-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,826,750 | -750,000 | 3.32 | -0.06 | 2017-03-30 |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -6,720,000 | -0.53 | 2017-03-30 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 341,461,250 | -21,790,000 | 27.09 | -1.73 | 2017-03-30 |
| 33 | Total changed named holdings | 848,859,345 | 0 | 67.34 | 0.00 | ||
| 184 | Unchanged named holdings | 411,695,801 | 0 | 32.66 | 0.00 | ||
| 217 | Total named holdings | 1,260,555,146 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 490 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2017-03-28 |
| Volume | 32,408,000 |
| Turnover | 9,768,690 |
| Average price | 0.301 |
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