Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,733,000 | 280,000 | 10.38 | 0.04 | 2016-06-20 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,512,000 | 180,000 | 0.35 | 0.03 | 2016-06-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,321,000 | 100,000 | 1.02 | 0.01 | 2016-06-20 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,500 | 20,000 | 0.64 | 0.00 | 2016-06-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,467,000 | 12,000 | 2.15 | 0.00 | 2016-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2016-06-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,935 | 5,000 | 0.00 | 0.00 | 2016-06-20 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 46,500 | 250 | 0.01 | 0.00 | 2016-06-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2016-06-20 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,797 | -2,000 | 0.00 | -0.00 | 2016-06-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,000 | -5,000 | 0.23 | -0.00 | 2016-06-20 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 341,000 | -10,000 | 0.05 | -0.00 | 2016-06-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,616,500 | -10,000 | 0.64 | -0.00 | 2016-06-20 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | -20,000 | 0.03 | -0.00 | 2016-06-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,183,469 | -50,000 | 6.55 | -0.01 | 2016-06-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,531,500 | -500,000 | 0.21 | -0.07 | 2016-06-20 | |
| 17 | Total changed named holdings | 160,355,701 | 0 | 22.27 | 0.00 | |||
| 215 | Unchanged named holdings | 473,215,855 | 0 | 65.72 | 0.00 | |||
| 232 | Total named holdings | 633,571,556 | 0 | 88.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 490 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 633,572,046 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 86,427,954 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 987,250 |
| Turnover | 297,991 |
| Average price | 0.302 |
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