Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,179,750 | 430,000 | 6.36 | 0.03 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,068,784 | 150,000 | 8.26 | 0.01 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,967,500 | 100,000 | 3.88 | 0.01 | 2017-12-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 80,000 | 0.06 | 0.01 | 2017-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,861,500 | 70,000 | 1.02 | 0.01 | 2017-12-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,615,500 | 50,000 | 0.29 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 7,083,188 | 40,000 | 0.56 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 40,000 | 0.06 | 0.00 | 2017-12-04 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | B01821 | GETTA SECURITIES LTD | 8,812,000 | 20,000 | 0.70 | 0.00 | 2017-12-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,500 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,716 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,074,000 | -14,000 | 0.72 | -0.00 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,990,500 | -100,000 | 5.47 | -0.01 | 2017-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,750 | -180,000 | 0.64 | -0.01 | 2017-12-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,694,000 | -740,000 | 0.85 | -0.06 | 2017-12-04 |
| 16 | Total changed named holdings | 367,311,688 | 0 | 29.14 | 0.00 | ||
| 206 | Unchanged named holdings | 892,849,958 | 0 | 70.83 | 0.00 | ||
| 222 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,434,000 |
| Turnover | 251,984 |
| Average price | 0.176 |
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