Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.08 | 0.00 | 2017-11-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -2,000 | 0.03 | -0.00 | 2017-11-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 4 | Total changed named holdings | 331,000 | 0 | 0.13 | 0.00 | ||
| 68 | Unchanged named holdings | 234,099,900 | 0 | 93.75 | 0.00 | ||
| 72 | Total named holdings | 234,430,900 | 0 | 93.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 234,430,900 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 15,269,100 | 0 | 6.11 | 0.00 | |||
| Issued securities | 249,700,000 | 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 | 6,000 |
| Turnover | 9,260 |
| Average price | 1.543 |
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