Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 40,000 | 0.06 | 0.02 | 2017-06-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,290,000 | -10,000 | 4.92 | -0.00 | 2017-06-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -28,000 | 0.02 | -0.01 | 2017-06-06 |
| 4 | Total changed named holdings | 12,492,000 | 0 | 5.00 | 0.00 | ||
| 67 | Unchanged named holdings | 237,163,900 | 0 | 94.98 | 0.00 | ||
| 71 | Total named holdings | 249,655,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 249,664,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 40,000 |
| Turnover | 64,000 |
| Average price | 1.600 |
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