Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01438 | KINGSTON SECURITIES LTD | 258,700,000 | 4,915,000 | 12.94 | 0.25 | 2014-08-27 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,475,000 | 1,305,000 | 0.07 | 0.07 | 2014-08-27 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,850,000 | 855,000 | 3.64 | 0.04 | 2014-08-27 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,845,000 | 220,000 | 0.09 | 0.01 | 2014-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,300 | 115,000 | 0.01 | 0.01 | 2014-08-27 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-27 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 20,000 | 0.04 | 0.00 | 2014-08-27 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -20,000 | 0.10 | -0.00 | 2014-08-27 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2014-08-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -35,000 | 0.01 | -0.00 | 2014-08-27 | |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-08-27 | |
| 23 | C00010 | CITIBANK N.A. | 550,000 | -45,000 | 0.03 | -0.00 | 2014-08-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -45,000 | 0.01 | -0.00 | 2014-08-27 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 470,000 | -50,000 | 0.02 | -0.00 | 2014-08-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,312,500 | -55,000 | 6.12 | -0.00 | 2014-08-27 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 525,000 | -60,000 | 0.03 | -0.00 | 2014-08-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -95,000 | 0.00 | -0.00 | 2014-08-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2014-08-27 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-08-27 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-08-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2014-08-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,000 | -125,000 | 0.08 | -0.01 | 2014-08-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,655 | -175,000 | 0.05 | -0.01 | 2014-08-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -185,000 | 0.01 | -0.01 | 2014-08-27 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-08-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -225,000 | 0.02 | -0.01 | 2014-08-27 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -230,000 | 0.02 | -0.01 | 2014-08-27 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 115,990,000 | -250,000 | 5.80 | -0.01 | 2014-08-27 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -300,000 | 0.01 | -0.02 | 2014-08-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,070,000 | -325,000 | 4.70 | -0.02 | 2014-08-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -335,000 | 0.01 | -0.02 | 2014-08-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,210,000 | -430,000 | 0.56 | -0.02 | 2014-08-27 | |
| 44 | B01610 | KGI ASIA LTD | 2,265,000 | -500,000 | 0.11 | -0.03 | 2014-08-27 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,575,000 | -3,100,000 | 3.78 | -0.16 | 2014-08-27 | |
| 45 | Total changed named holdings | 766,793,455 | 0 | 38.34 | 0.00 | |||
| 50 | Unchanged named holdings | 69,090,045 | 0 | 3.45 | 0.00 | |||
| 95 | Total named holdings | 835,883,500 | 0 | 41.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 835,883,500 | 0 | 41.79 | 0.00 | |||
| Securities not in CCASS | 1,164,116,500 | 0 | 58.21 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 7,985,000 |
| Turnover | 10,344,850 |
| Average price | 1.296 |
Copyright & disclaimer, Privacy policy