Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,750 | 400,000 | 0.67 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,223,784 | 180,000 | 8.27 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,328,750 | 154,000 | 6.37 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,000 | 150,000 | 0.04 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 7,133,188 | 50,000 | 0.57 | 0.00 | 2017-12-08 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,716 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,219,510 | -30,000 | 0.33 | -0.00 | 2017-12-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 11 | B01821 | GETTA SECURITIES LTD | 8,702,000 | -80,000 | 0.69 | -0.01 | 2017-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,065,250 | -140,000 | 0.48 | -0.01 | 2017-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,504,000 | -150,000 | 0.83 | -0.01 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,935,500 | -460,000 | 5.47 | -0.04 | 2017-12-08 |
| 14 | Total changed named holdings | 299,548,448 | 0 | 23.76 | 0.00 | ||
| 207 | Unchanged named holdings | 960,613,198 | 0 | 76.20 | 0.00 | ||
| 221 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2017-12-06 |
| Volume | 1,406,000 |
| Turnover | 245,270 |
| Average price | 0.174 |
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