Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,890,688 | 590,000 | 0.78 | 0.05 | 2018-01-29 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | 40,000 | 0.05 | 0.00 | 2018-01-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,716 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,744,250 | -1,500 | 0.54 | -0.00 | 2018-01-29 |
| 5 | B01821 | GETTA SECURITIES LTD | 7,122,000 | -20,000 | 0.56 | -0.00 | 2018-01-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,469,750 | -610,000 | 0.35 | -0.05 | 2018-01-29 |
| 6 | Total changed named holdings | 28,885,404 | 0 | 2.29 | 0.00 | ||
| 214 | Unchanged named holdings | 1,231,276,242 | 0 | 97.68 | 0.00 | ||
| 220 | Total named holdings | 1,260,161,646 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 223 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 851,500 |
| Turnover | 160,110 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy