Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,913,750 | 1,620,000 | 0.31 | 0.13 | 2017-11-07 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,215,000 | 920,000 | 2.32 | 0.07 | 2017-11-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,018,500 | 310,000 | 0.24 | 0.02 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,599,284 | 270,000 | 8.38 | 0.02 | 2017-11-07 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2017-11-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,206,000 | -20,000 | 0.25 | -0.00 | 2017-11-07 |
| 7 | B01979 | FORMAX SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 8 | B01821 | GETTA SECURITIES LTD | 8,912,000 | -100,000 | 0.71 | -0.01 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2017-11-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,369,750 | -200,000 | 6.30 | -0.02 | 2017-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,845,750 | -300,000 | 0.46 | -0.02 | 2017-11-07 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,680,000 | -820,000 | 0.21 | -0.07 | 2017-11-07 |
| 13 | B01610 | KGI ASIA LTD | 2,913,000 | -1,620,000 | 0.23 | -0.13 | 2017-11-07 |
| 13 | Total changed named holdings | 244,958,034 | 0 | 19.43 | 0.00 | ||
| 206 | Unchanged named holdings | 1,015,203,612 | 0 | 80.53 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 3,240,000 |
| Turnover | 686,670 |
| Average price | 0.212 |
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