Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 309,312,340 | 5,650,000 | 24.54 | 0.45 | 2018-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,116,000 | 3,000,000 | 5.88 | 0.24 | 2018-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,750 | -20,000 | 0.24 | -0.00 | 2018-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,653,750 | -30,000 | 0.21 | -0.00 | 2018-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,510 | -40,000 | 0.24 | -0.00 | 2018-07-23 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2018-07-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2018-07-23 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 5,422,000 | -110,000 | 0.43 | -0.01 | 2018-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -200,000 | 0.02 | -0.02 | 2018-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,894,284 | -300,000 | 7.21 | -0.02 | 2018-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,750 | -410,000 | 0.44 | -0.03 | 2018-07-23 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 210,000 | -2,000,000 | 0.02 | -0.16 | 2018-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,138,000 | -2,100,000 | 4.06 | -0.17 | 2018-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,500 | -3,330,000 | 0.22 | -0.26 | 2018-07-23 |
| 14 | Total changed named holdings | 548,760,884 | 0 | 43.53 | 0.00 | ||
| 201 | Unchanged named holdings | 711,279,762 | 0 | 56.42 | 0.00 | ||
| 215 | Total named holdings | 1,260,040,646 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,260,431,136 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 151,204 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 8,900,000 |
| Turnover | 1,667,140 |
| Average price | 0.187 |
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