Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01130 | BOCI SECURITIES LTD | 47,196,750 | 810,000 | 3.74 | 0.06 | 2017-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,037,500 | 200,000 | 0.48 | 0.02 | 2017-09-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 120,000 | 0.03 | 0.01 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2017-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,296,000 | 90,000 | 0.26 | 0.01 | 2017-09-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,739,750 | 40,000 | 0.30 | 0.00 | 2017-09-18 |
| 7 | C00010 | CITIBANK N.A. | 6,902,688 | 20,000 | 0.55 | 0.00 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,128,000 | 15,000 | 0.64 | 0.00 | 2017-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,115,750 | 10,000 | 0.41 | 0.00 | 2017-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,960,500 | 10,000 | 5.31 | 0.00 | 2017-09-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,466 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,667 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,010 | -1,000 | 0.32 | -0.00 | 2017-09-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,447,000 | -20,000 | 0.27 | -0.00 | 2017-09-18 |
| 15 | B01821 | GETTA SECURITIES LTD | 12,482,000 | -30,000 | 0.99 | -0.00 | 2017-09-18 |
| 16 | B01610 | KGI ASIA LTD | 5,094,000 | -100,000 | 0.40 | -0.01 | 2017-09-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,500 | -180,000 | 0.09 | -0.01 | 2017-09-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,580 | -220,000 | 0.15 | -0.02 | 2017-09-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,994,250 | -380,000 | 6.35 | -0.03 | 2017-09-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,273,284 | -480,000 | 8.59 | -0.04 | 2017-09-18 |
| 20 | Total changed named holdings | 364,323,695 | 0 | 28.90 | 0.00 | ||
| 200 | Unchanged named holdings | 895,837,951 | 0 | 71.07 | 0.00 | ||
| 220 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 223 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 2,266,000 |
| Turnover | 559,332 |
| Average price | 0.247 |
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