Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,170,000 | 240,000 | 2.39 | 0.02 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,230,750 | 10,000 | 5.57 | 0.00 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,750 | -10,000 | 0.05 | -0.00 | 2018-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,159,500 | -20,000 | 2.08 | -0.00 | 2018-10-08 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,022,000 | -40,000 | 2.86 | -0.00 | 2018-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,731,284 | -80,000 | 7.36 | -0.01 | 2018-10-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 142,000 | -110,000 | 0.01 | -0.01 | 2018-10-08 |
| 8 | Total changed named holdings | 256,166,284 | 0 | 20.32 | 0.00 | ||
| 208 | Unchanged named holdings | 958,524,362 | 0 | 76.04 | 0.00 | ||
| 216 | Total named holdings | 1,214,690,646 | 0 | 96.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,215,081,136 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 45,501,204 | 0 | 3.61 | 0.00 | |||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 450,000 |
| Turnover | 62,780 |
| Average price | 0.140 |
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