Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 40,980,250 | 750,000 | 3.25 | 0.06 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,000 | 450,000 | 0.04 | 0.04 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,279,250 | 390,000 | 6.37 | 0.03 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,002,284 | 310,000 | 8.65 | 0.02 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,155,750 | 270,000 | 0.49 | 0.02 | 2017-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,553,080 | 210,000 | 0.20 | 0.02 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,000 | 110,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 410,000 | 80,000 | 0.03 | 0.01 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | 50,000 | 0.24 | 0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,484,500 | 50,000 | 0.67 | 0.00 | 2017-07-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,211,000 | 10,000 | 1.21 | 0.00 | 2017-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,966 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,750 | -6,000 | 0.34 | -0.00 | 2017-07-31 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 890,000 | -20,000 | 0.07 | -0.00 | 2017-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,500 | -40,000 | 0.21 | -0.00 | 2017-07-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,751,500 | -80,000 | 0.30 | -0.01 | 2017-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,367,500 | -150,000 | 0.51 | -0.01 | 2017-07-31 |
| 22 | B01821 | GETTA SECURITIES LTD | 16,822,000 | -150,000 | 1.33 | -0.01 | 2017-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,455,000 | -260,000 | 0.19 | -0.02 | 2017-07-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,667,000 | -2,000,000 | 0.21 | -0.16 | 2017-07-31 |
| 24 | Total changed named holdings | 307,244,330 | 0 | 24.37 | 0.00 | ||
| 197 | Unchanged named holdings | 952,917,316 | 0 | 75.59 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,876,000 |
| Turnover | 850,632 |
| Average price | 0.219 |
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