Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 48,155,250 | 400,000 | 3.82 | 0.03 | 2017-10-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,234,750 | 200,000 | 0.34 | 0.02 | 2017-10-23 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,000 | 200,000 | 0.12 | 0.02 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,841,784 | 130,000 | 8.55 | 0.01 | 2017-10-23 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 750,000 | 100,000 | 0.06 | 0.01 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,279,500 | 100,000 | 5.34 | 0.01 | 2017-10-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,500 | 100,000 | 0.29 | 0.01 | 2017-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,592,500 | 70,000 | 0.28 | 0.01 | 2017-10-23 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,337,750 | 10,000 | 6.29 | 0.00 | 2017-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,167 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 13 | C00010 | CITIBANK N.A. | 6,865,188 | -7,500 | 0.54 | -0.00 | 2017-10-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,787,000 | -30,000 | 0.38 | -0.00 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,250 | -100,000 | 0.56 | -0.01 | 2017-10-23 |
| 16 | B01979 | FORMAX SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2017-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -100,000 | 0.04 | -0.01 | 2017-10-23 |
| 18 | B01821 | GETTA SECURITIES LTD | 9,172,000 | -120,000 | 0.73 | -0.01 | 2017-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,977,000 | -250,000 | 0.16 | -0.02 | 2017-10-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | -250,000 | 0.19 | -0.02 | 2017-10-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,854,000 | -380,000 | 1.10 | -0.03 | 2017-10-23 |
| 21 | Total changed named holdings | 363,372,639 | 0 | 28.83 | 0.00 | ||
| 198 | Unchanged named holdings | 896,789,007 | 0 | 71.14 | 0.00 | ||
| 219 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2017-10-19 |
| Volume | 1,497,500 |
| Turnover | 306,150 |
| Average price | 0.204 |
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