Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | 300,000 | 0.03 | 0.02 | 2017-05-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,986,250 | 50,000 | 3.01 | 0.00 | 2017-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,632,500 | 50,000 | 0.29 | 0.00 | 2017-05-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,750 | 30,000 | 0.09 | 0.00 | 2017-05-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | 20,000 | 0.22 | 0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,163,250 | 10,000 | 6.04 | 0.00 | 2017-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,750 | -10,000 | 0.24 | -0.00 | 2017-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,033,784 | -10,000 | 8.17 | -0.00 | 2017-05-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,000 | -30,000 | 0.04 | -0.00 | 2017-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,713,500 | -80,000 | 0.45 | -0.01 | 2017-05-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,309,000 | -500,000 | 6.69 | -0.04 | 2017-05-17 |
| 14 | Total changed named holdings | 318,831,784 | 0 | 25.29 | 0.00 | ||
| 210 | Unchanged named holdings | 941,569,862 | 0 | 74.69 | 0.00 | ||
| 224 | Total named holdings | 1,260,401,646 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 150,490 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,260,552,136 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,204 | 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 | 2017-05-15 |
| Volume | 1,040,000 |
| Turnover | 319,100 |
| Average price | 0.307 |
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