Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,000 | 410,000 | 0.17 | 0.03 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,000 | 240,000 | 0.02 | 0.02 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,013,784 | 190,000 | 8.25 | 0.02 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,344,750 | 175,000 | 5.58 | 0.01 | 2017-06-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,982,000 | 160,000 | 0.16 | 0.01 | 2017-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,033,080 | 110,000 | 0.16 | 0.01 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,161,000 | 100,000 | 0.57 | 0.01 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,996,250 | 80,000 | 3.01 | 0.01 | 2017-06-16 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,250 | 50,000 | 0.41 | 0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,907,000 | 30,000 | 0.15 | 0.00 | 2017-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,772,500 | 29,000 | 0.46 | 0.00 | 2017-06-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2017-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,716 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,365,750 | -3,000 | 0.50 | -0.00 | 2017-06-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,608,500 | -40,000 | 0.29 | -0.00 | 2017-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,500 | -50,000 | 0.15 | -0.00 | 2017-06-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | -70,000 | 0.03 | -0.01 | 2017-06-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2017-06-16 |
| 21 | B01610 | KGI ASIA LTD | 5,294,000 | -260,000 | 0.42 | -0.02 | 2017-06-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,619,500 | -270,000 | 0.21 | -0.02 | 2017-06-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,647,000 | -1,130,000 | 0.37 | -0.09 | 2017-06-16 |
| 23 | Total changed named holdings | 264,469,580 | 0 | 20.98 | 0.00 | ||
| 198 | Unchanged named holdings | 995,892,066 | 0 | 79.00 | 0.00 | ||
| 221 | Total named holdings | 1,260,361,646 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,490 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,349,000 |
| Turnover | 765,075 |
| Average price | 0.326 |
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