Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 837,000 | 500,000 | 0.07 | 0.04 | 2017-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,017,500 | 300,000 | 4.21 | 0.02 | 2017-07-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,455,000 | 200,000 | 0.19 | 0.02 | 2017-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,281,000 | 120,000 | 0.26 | 0.01 | 2017-07-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,796,000 | 100,000 | 0.22 | 0.01 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,707,784 | 100,000 | 7.83 | 0.01 | 2017-07-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 96,000 | 0.01 | 0.01 | 2017-07-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,417,000 | 60,000 | 0.19 | 0.00 | 2017-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,586,500 | 40,000 | 4.73 | 0.00 | 2017-07-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,966 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,521,010 | -10,000 | 0.28 | -0.00 | 2017-07-05 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,884,500 | -40,000 | 0.47 | -0.00 | 2017-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,857,500 | -155,000 | 0.54 | -0.01 | 2017-07-05 |
| 15 | B02057 | FUNDE SECURITIES LTD | 2,670,000 | -220,000 | 0.21 | -0.02 | 2017-07-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,000 | -270,000 | 0.01 | -0.02 | 2017-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,080 | -300,000 | 0.12 | -0.02 | 2017-07-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,722,000 | -500,000 | 0.45 | -0.04 | 2017-07-05 |
| 18 | Total changed named holdings | 249,600,840 | 0 | 19.80 | 0.00 | ||
| 200 | Unchanged named holdings | 1,010,810,806 | 0 | 80.19 | 0.00 | ||
| 218 | Total named holdings | 1,260,411,646 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,490 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,559,000 |
| Turnover | 429,070 |
| Average price | 0.275 |
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