Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,439,250 | 470,000 | 6.38 | 0.04 | 2017-08-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,323,750 | 400,000 | 0.42 | 0.03 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,580 | 130,000 | 0.18 | 0.01 | 2017-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,413,750 | 100,000 | 0.19 | 0.01 | 2017-08-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,500 | 100,000 | 0.10 | 0.01 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2017-08-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,500 | 20,000 | 0.06 | 0.00 | 2017-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,211,000 | 10,000 | 1.21 | 0.00 | 2017-08-11 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | B01821 | GETTA SECURITIES LTD | 15,132,000 | -90,000 | 1.20 | -0.01 | 2017-08-11 |
| 13 | C00010 | CITIBANK N.A. | 7,768,688 | -120,000 | 0.62 | -0.01 | 2017-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,516,500 | -150,000 | 5.04 | -0.01 | 2017-08-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,054,000 | -410,000 | 1.75 | -0.03 | 2017-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,702,784 | -510,000 | 8.86 | -0.04 | 2017-08-11 |
| 16 | Total changed named holdings | 328,716,302 | 0 | 26.08 | 0.00 | ||
| 206 | Unchanged named holdings | 931,445,344 | 0 | 73.89 | 0.00 | ||
| 222 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2017-08-09 |
| Volume | 1,530,000 |
| Turnover | 320,520 |
| Average price | 0.209 |
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