Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 360,000 | 0.03 | 0.03 | 2017-12-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,500 | 340,000 | 0.25 | 0.03 | 2017-12-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,991,000 | 200,000 | 3.97 | 0.02 | 2017-12-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,250 | 200,000 | 0.46 | 0.02 | 2017-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 180,000 | 0.03 | 0.01 | 2017-12-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,441,500 | 120,000 | 0.11 | 0.01 | 2017-12-27 |
| 7 | B01427 | TSE'S SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,807,750 | 70,000 | 6.49 | 0.01 | 2017-12-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,395,000 | 70,000 | 0.11 | 0.01 | 2017-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 908,500 | 60,000 | 0.07 | 0.00 | 2017-12-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 887,500 | 50,000 | 0.07 | 0.00 | 2017-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,510 | 40,000 | 0.39 | 0.00 | 2017-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,725,250 | 10,000 | 0.53 | 0.00 | 2017-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,716 | 4,500 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,301,000 | -4,500 | 0.34 | -0.00 | 2017-12-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,176,500 | -50,000 | 5.49 | -0.00 | 2017-12-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 19,115,000 | -150,000 | 1.52 | -0.01 | 2017-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,750 | -220,000 | 0.64 | -0.02 | 2017-12-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,859,784 | -430,000 | 8.48 | -0.03 | 2017-12-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,000 | -950,000 | 0.02 | -0.08 | 2017-12-27 |
| 21 | Total changed named holdings | 365,828,510 | 0 | 29.02 | 0.00 | ||
| 200 | Unchanged named holdings | 894,333,136 | 0 | 70.95 | 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 | 2017-12-21 |
| Volume | 1,894,500 |
| Turnover | 220,185 |
| Average price | 0.116 |
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