Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 60,826,500 | 1,240,000 | 4.83 | 0.10 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,189,750 | 679,000 | 5.81 | 0.05 | 2017-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,489,500 | 480,000 | 9.95 | 0.04 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,967,784 | 260,000 | 7.85 | 0.02 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 6,696,688 | 196,000 | 0.53 | 0.02 | 2017-07-06 |
| 6 | B01821 | GETTA SECURITIES LTD | 862,000 | 180,000 | 0.07 | 0.01 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,004,500 | 120,000 | 0.48 | 0.01 | 2017-07-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,315,000 | 100,000 | 0.18 | 0.01 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,117,500 | 100,000 | 4.21 | 0.01 | 2017-07-06 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-06 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,500 | 90,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,000 | 50,000 | 0.23 | 0.00 | 2017-07-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,577,000 | 50,000 | 0.36 | 0.00 | 2017-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,750 | 50,000 | 0.33 | 0.00 | 2017-07-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,708,500 | 30,000 | 0.21 | 0.00 | 2017-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,541,010 | 20,000 | 0.28 | 0.00 | 2017-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,198,750 | 20,000 | 0.41 | 0.00 | 2017-07-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,161,000 | 20,000 | 0.17 | 0.00 | 2017-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,511,000 | -2,000 | 0.20 | -0.00 | 2017-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,966 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,080 | -40,000 | 0.12 | -0.00 | 2017-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,907,000 | -50,000 | 0.15 | -0.00 | 2017-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -60,000 | 0.04 | -0.00 | 2017-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,777,500 | -80,000 | 0.54 | -0.01 | 2017-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,567,000 | -90,000 | 0.20 | -0.01 | 2017-07-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -90,000 | 0.00 | -0.01 | 2017-07-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -200,000 | 0.00 | -0.02 | 2017-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,381,250 | -300,000 | 2.81 | -0.02 | 2017-07-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,134,000 | -300,000 | 2.07 | -0.02 | 2017-07-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,222,000 | -500,000 | 0.41 | -0.04 | 2017-07-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | -2,040,000 | 0.10 | -0.16 | 2017-07-06 |
| 32 | Total changed named holdings | 536,633,528 | 0 | 42.57 | 0.00 | ||
| 186 | Unchanged named holdings | 723,778,118 | 0 | 57.42 | 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 | 2017-07-04 |
| Volume | 4,089,000 |
| Turnover | 1,037,660 |
| Average price | 0.254 |
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