Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,000 | 20,000 | 0.24 | 0.00 | 2021-02-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,886 | -3,000 | 0.00 | -0.00 | 2021-02-03 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,841,500 | -7,000 | 4.27 | -0.00 | 2021-02-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,500 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 4 | Total changed named holdings | 56,976,886 | 0 | 4.52 | 0.00 | |||
| 193 | Unchanged named holdings | 1,203,213,760 | 0 | 95.45 | 0.00 | |||
| 197 | Total named holdings | 1,260,190,646 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,490 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,260,271,136 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 311,204 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 27,000 |
| Turnover | 1,091 |
| Average price | 0.040 |
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