Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 170,947,000 | 70,000 | 68.46 | 0.03 | 2017-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | 3,000 | 0.05 | 0.00 | 2017-08-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 1,000 | 0.29 | 0.00 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,000 | -1,000 | 0.63 | -0.00 | 2017-08-15 |
| 5 | C00010 | CITIBANK N.A. | 11,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,001 | -20,000 | 0.00 | -0.01 | 2017-08-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -50,000 | 0.04 | -0.02 | 2017-08-15 |
| 7 | Total changed named holdings | 173,516,001 | 0 | 69.49 | 0.00 | ||
| 62 | Unchanged named holdings | 76,139,899 | 0 | 30.49 | 0.00 | ||
| 69 | Total named holdings | 249,655,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2017-08-11 |
| Volume | 74,000 |
| Turnover | 121,630 |
| Average price | 1.644 |
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