Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 63,925,500 | 670,000 | 5.07 | 0.05 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,363,750 | 520,000 | 6.14 | 0.04 | 2017-07-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 4,954,500 | 500,000 | 0.39 | 0.04 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,000 | 290,000 | 0.04 | 0.02 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,356,784 | 290,000 | 8.36 | 0.02 | 2017-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,683,750 | 150,000 | 0.45 | 0.01 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,833,750 | 130,000 | 0.46 | 0.01 | 2017-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,787,500 | 100,000 | 4.27 | 0.01 | 2017-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,957,000 | 70,000 | 0.39 | 0.01 | 2017-07-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,291,500 | 40,000 | 0.10 | 0.00 | 2017-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,801,000 | 30,000 | 0.22 | 0.00 | 2017-07-18 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 910,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,171,000 | -20,000 | 1.20 | -0.00 | 2017-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,500 | -40,000 | 0.13 | -0.00 | 2017-07-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,848,500 | -60,000 | 0.23 | -0.00 | 2017-07-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2017-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2017-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,487,500 | -100,000 | 0.59 | -0.01 | 2017-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,529,750 | -100,000 | 0.20 | -0.01 | 2017-07-18 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 460,000 | -100,000 | 0.04 | -0.01 | 2017-07-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -100,000 | 0.00 | -0.01 | 2017-07-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,674,500 | -130,000 | 0.61 | -0.01 | 2017-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,500 | -140,000 | 0.10 | -0.01 | 2017-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,433,080 | -180,000 | 0.19 | -0.01 | 2017-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 37,226,250 | -260,000 | 2.95 | -0.02 | 2017-07-18 |
| 28 | B01821 | GETTA SECURITIES LTD | 23,372,000 | -1,400,000 | 1.85 | -0.11 | 2017-07-18 |
| 28 | Total changed named holdings | 430,152,614 | 0 | 34.12 | 0.00 | ||
| 193 | Unchanged named holdings | 830,009,032 | 0 | 65.84 | 0.00 | ||
| 221 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 4,330,000 |
| Turnover | 1,065,340 |
| Average price | 0.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy