Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00095 | EFG BANK AG | 6,400,000 | 6,400,000 | 0.51 | 0.51 | 2017-05-22 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 470,000 | 350,000 | 0.04 | 0.03 | 2017-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,849,000 | 340,000 | 6.73 | 0.03 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,000 | 170,000 | 0.06 | 0.01 | 2017-05-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,750 | 100,000 | 0.24 | 0.01 | 2017-05-22 |
| 6 | B01708 | ROSA SECURITIES LTD | 330,000 | 60,000 | 0.03 | 0.00 | 2017-05-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,887,000 | 10,000 | 0.15 | 0.00 | 2017-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,716 | -9,000 | 0.00 | -0.00 | 2017-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-05-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,500 | -40,000 | 0.21 | -0.00 | 2017-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,529,000 | -80,000 | 4.88 | -0.01 | 2017-05-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,500 | -100,000 | 0.05 | -0.01 | 2017-05-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,954,500 | -130,000 | 0.39 | -0.01 | 2017-05-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,000 | -170,000 | 0.03 | -0.01 | 2017-05-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,580 | -220,000 | 0.21 | -0.02 | 2017-05-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,602,784 | -261,000 | 8.14 | -0.02 | 2017-05-22 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,130,000 | -450,000 | 0.17 | -0.04 | 2017-05-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 861,000 | -660,000 | 0.07 | -0.05 | 2017-05-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,352,750 | -1,400,000 | 5.90 | -0.11 | 2017-05-22 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -3,900,000 | 0.00 | -0.31 | 2017-05-22 |
| 21 | Total changed named holdings | 350,578,080 | 0 | 27.81 | 0.00 | ||
| 203 | Unchanged named holdings | 909,823,566 | 0 | 72.17 | 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 | 2017-05-18 |
| Volume | 7,451,000 |
| Turnover | 2,161,020 |
| Average price | 0.290 |
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