Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 200,000 | 0.10 | 0.02 | 2017-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,929,500 | 100,000 | 4.83 | 0.01 | 2017-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 559,000 | 30,000 | 0.04 | 0.00 | 2017-05-05 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,686,000 | 10,000 | 0.21 | 0.00 | 2017-05-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 5,604,500 | 10,000 | 0.44 | 0.00 | 2017-05-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,716 | 1,000 | 0.00 | 0.00 | 2017-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,985,250 | -1,000 | 5.95 | -0.00 | 2017-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,887,000 | -10,000 | 0.15 | -0.00 | 2017-05-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,077,000 | -20,000 | 0.32 | -0.00 | 2017-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,811,500 | -30,000 | 0.54 | -0.00 | 2017-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,242,284 | -30,000 | 8.35 | -0.00 | 2017-05-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,500 | -100,000 | 0.14 | -0.01 | 2017-05-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | -200,000 | 0.06 | -0.02 | 2017-05-05 |
| 16 | Total changed named holdings | 266,597,167 | 0 | 21.15 | 0.00 | ||
| 204 | Unchanged named holdings | 993,807,979 | 0 | 78.84 | 0.00 | ||
| 220 | Total named holdings | 1,260,405,146 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 150,490 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 711,000 |
| Turnover | 245,780 |
| Average price | 0.346 |
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