Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 40,230,250 | 1,154,000 | 3.19 | 0.09 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,889,250 | 500,000 | 6.34 | 0.04 | 2017-07-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 527,000 | 500,000 | 0.04 | 0.04 | 2017-07-28 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 910,000 | 170,000 | 0.07 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,080 | 170,000 | 0.19 | 0.01 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,692,284 | 100,000 | 8.62 | 0.01 | 2017-07-28 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,667,000 | 40,000 | 0.37 | 0.00 | 2017-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,966 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,750 | -20,000 | 0.34 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 16,972,000 | -40,000 | 1.35 | -0.00 | 2017-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,549,010 | -150,000 | 0.28 | -0.01 | 2017-07-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,715,000 | -200,000 | 0.22 | -0.02 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,517,500 | -320,000 | 0.52 | -0.03 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -430,000 | 0.01 | -0.03 | 2017-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,206,000 | -500,000 | 0.25 | -0.04 | 2017-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,750 | -970,000 | 0.37 | -0.08 | 2017-07-28 |
| 20 | Total changed named holdings | 280,036,840 | 0 | 22.21 | 0.00 | ||
| 200 | Unchanged named holdings | 980,124,806 | 0 | 77.75 | 0.00 | ||
| 220 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 223 | 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 | 2017-07-26 |
| Volume | 3,156,000 |
| Turnover | 732,598 |
| Average price | 0.232 |
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