Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 5,403,000 | 150,000 | 0.43 | 0.01 | 2017-10-06 |
| 2 | B01979 | FORMAX SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,098,784 | 50,000 | 8.50 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,321,750 | 20,000 | 6.29 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,373,250 | 10,000 | 0.51 | 0.00 | 2017-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,466 | -4,500 | 0.00 | -0.00 | 2017-10-06 |
| 8 | B01821 | GETTA SECURITIES LTD | 11,922,000 | -10,000 | 0.95 | -0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,668,000 | -10,000 | 0.69 | -0.00 | 2017-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,793,250 | -10,500 | 0.30 | -0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 47,301,250 | -65,000 | 3.75 | -0.01 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,945,750 | -250,000 | 0.39 | -0.02 | 2017-10-06 |
| 12 | Total changed named holdings | 275,179,500 | 0 | 21.83 | 0.00 | ||
| 206 | Unchanged named holdings | 984,982,146 | 0 | 78.14 | 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 | 2017-10-03 |
| Volume | 355,500 |
| Turnover | 77,187 |
| Average price | 0.217 |
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