Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,819,000 | 701,000 | 2.73 | 0.28 | 2018-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -1,000 | 0.14 | -0.00 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,001 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | -6,000 | 0.04 | -0.00 | 2018-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,000 | -7,000 | 0.50 | -0.00 | 2018-12-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | -14,000 | 0.18 | -0.01 | 2018-12-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 445,000 | -15,000 | 0.18 | -0.01 | 2018-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | -50,000 | 0.63 | -0.02 | 2018-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 181,000 | -80,000 | 0.07 | -0.03 | 2018-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,000 | -100,000 | 1.74 | -0.04 | 2018-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,945,000 | -146,000 | 1.18 | -0.06 | 2018-12-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -281,000 | 0.10 | -0.11 | 2018-12-06 |
| 12 | Total changed named holdings | 18,704,001 | 0 | 7.49 | 0.00 | ||
| 68 | Unchanged named holdings | 215,723,899 | 0 | 86.39 | 0.00 | ||
| 80 | Total named holdings | 234,427,900 | 0 | 93.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 234,447,900 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 15,252,100 | 0 | 6.11 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 797,000 |
| Turnover | 962,270 |
| Average price | 1.207 |
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