Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,784,000 | 50,000 | 68.40 | 0.02 | 2017-07-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.02 | 2017-07-31 | |
| 2 | Total changed named holdings | 170,784,000 | 0 | 68.40 | 0.00 | ||
| 68 | Unchanged named holdings | 78,871,900 | 0 | 31.59 | 0.00 | ||
| 70 | Total named holdings | 249,655,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 249,664,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 249,700,000 | 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 | 50,000 |
| Turnover | 82,500 |
| Average price | 1.650 |
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