Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,253,000 | 1,350,000 | 0.42 | 0.11 | 2017-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,195,750 | 250,000 | 0.41 | 0.02 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 4,594,000 | 100,000 | 0.36 | 0.01 | 2017-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,366,250 | 99,500 | 3.76 | 0.01 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,000 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,316,000 | 20,000 | 0.26 | 0.00 | 2017-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,010 | -30,000 | 0.29 | -0.00 | 2017-10-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 11,932,000 | -40,000 | 0.95 | -0.00 | 2017-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,884,000 | -50,000 | 1.58 | -0.00 | 2017-10-04 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,048,784 | -124,500 | 8.49 | -0.01 | 2017-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,363,250 | -150,000 | 0.50 | -0.01 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,580 | -170,000 | 0.11 | -0.01 | 2017-10-04 |
| 14 | C00010 | CITIBANK N.A. | 6,802,688 | -200,000 | 0.54 | -0.02 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,301,750 | -245,000 | 6.29 | -0.02 | 2017-10-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -760,000 | 0.02 | -0.06 | 2017-10-04 |
| 16 | Total changed named holdings | 303,159,062 | 0 | 24.05 | 0.00 | ||
| 202 | Unchanged named holdings | 957,002,584 | 0 | 75.92 | 0.00 | ||
| 218 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,100,000 |
| Turnover | 480,092 |
| Average price | 0.229 |
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