Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,440,000 | 680,000 | 0.27 | 0.05 | 2017-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,162,750 | 100,000 | 0.89 | 0.01 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01821 | GETTA SECURITIES LTD | 13,742,000 | 40,000 | 1.09 | 0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,580 | 20,000 | 0.19 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,871,250 | 10,000 | 6.42 | 0.00 | 2017-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,966 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,135,750 | -4,000 | 3.42 | -0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,649,500 | -80,000 | 0.69 | -0.01 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 2,954,000 | -100,000 | 0.23 | -0.01 | 2017-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,388,784 | -312,000 | 8.92 | -0.02 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,646,500 | -420,000 | 4.97 | -0.03 | 2017-08-22 |
| 13 | Total changed named holdings | 341,471,080 | 0 | 27.09 | 0.00 | ||
| 210 | Unchanged named holdings | 918,690,566 | 0 | 72.88 | 0.00 | ||
| 223 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2017-08-18 |
| Volume | 936,000 |
| Turnover | 177,760 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy