Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,284,000 | 450,000 | 1.77 | 0.04 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,731,250 | 200,000 | 6.40 | 0.02 | 2017-08-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,750 | 80,000 | 0.20 | 0.01 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,062,750 | 70,000 | 0.88 | 0.01 | 2017-08-17 |
| 5 | B01708 | ROSA SECURITIES LTD | 470,000 | 60,000 | 0.04 | 0.00 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,830,784 | 60,000 | 8.87 | 0.00 | 2017-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,000 | 50,000 | 0.24 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,000 | 50,000 | 0.05 | 0.00 | 2017-08-17 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,500 | 30,000 | 0.06 | 0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,580 | 20,000 | 0.18 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,265,250 | 10,000 | 0.50 | 0.00 | 2017-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,500 | 10,000 | 0.17 | 0.00 | 2017-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,709,500 | 10,000 | 0.69 | 0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2017-08-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,000 | -150,000 | 0.27 | -0.01 | 2017-08-17 |
| 19 | B01821 | GETTA SECURITIES LTD | 13,722,000 | -240,000 | 1.09 | -0.02 | 2017-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,666,000 | -630,000 | 0.37 | -0.05 | 2017-08-17 |
| 20 | Total changed named holdings | 274,735,864 | 0 | 21.79 | 0.00 | ||
| 202 | Unchanged named holdings | 985,425,782 | 0 | 78.17 | 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 | 2017-08-15 |
| Volume | 1,410,000 |
| Turnover | 276,190 |
| Average price | 0.196 |
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