Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01821 | GETTA SECURITIES LTD | 56,302,000 | 11,320,000 | 4.47 | 0.90 | 2017-07-11 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,132,000 | 1,500,000 | 5.88 | 0.12 | 2017-07-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,067,000 | 880,000 | 0.32 | 0.07 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,654,500 | 630,000 | 0.53 | 0.05 | 2017-07-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,188,500 | 480,000 | 0.25 | 0.04 | 2017-07-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,500 | 380,000 | 0.23 | 0.03 | 2017-07-11 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,971,000 | 300,000 | 1.27 | 0.02 | 2017-07-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,000 | 200,000 | 0.14 | 0.02 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,203,750 | 150,000 | 5.41 | 0.01 | 2017-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,623,750 | 110,000 | 0.45 | 0.01 | 2017-07-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,015,000 | 100,000 | 0.16 | 0.01 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,338,750 | 100,000 | 0.42 | 0.01 | 2017-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,425,500 | 100,000 | 4.79 | 0.01 | 2017-07-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,084,500 | 100,000 | 0.09 | 0.01 | 2017-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,000 | 80,000 | 0.02 | 0.01 | 2017-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,103,080 | 70,000 | 0.17 | 0.01 | 2017-07-11 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01979 | FORMAX SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,750 | 40,000 | 0.12 | 0.00 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,519,500 | 40,000 | 9.96 | 0.00 | 2017-07-11 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 7,070,000 | 30,000 | 0.56 | 0.00 | 2017-07-11 |
| 24 | B01123 | HING WONG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,500 | -20,000 | 0.12 | -0.00 | 2017-07-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 68,000 | -26,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -60,000 | 0.02 | -0.00 | 2017-07-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,750 | -60,000 | 0.33 | -0.00 | 2017-07-11 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -90,000 | 0.02 | -0.01 | 2017-07-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,000 | -100,000 | 0.09 | -0.01 | 2017-07-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,010 | -140,000 | 0.25 | -0.01 | 2017-07-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | -210,000 | 0.09 | -0.02 | 2017-07-11 |
| 35 | B01610 | KGI ASIA LTD | 2,774,000 | -250,000 | 0.22 | -0.02 | 2017-07-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 34,451,250 | -280,000 | 2.73 | -0.02 | 2017-07-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -300,000 | 0.07 | -0.02 | 2017-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,464,000 | -600,000 | 1.86 | -0.05 | 2017-07-11 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,215,000 | -15,000,000 | 1.52 | -1.19 | 2017-07-11 |
| 39 | Total changed named holdings | 537,782,590 | 0 | 42.66 | 0.00 | ||
| 180 | Unchanged named holdings | 722,629,056 | 0 | 57.33 | 0.00 | ||
| 219 | Total named holdings | 1,260,411,646 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,490 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-07-07 |
| Volume | 25,880,000 |
| Turnover | 7,655,500 |
| Average price | 0.296 |
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