Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | C00015 | 星展銀行(香港)有限公司 | 63,789,000 | 58,000,000 | 5.06 | 4.60 | 2018-11-05 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 24,400,000 | 8,340,000 | 1.94 | 0.66 | 2018-11-05 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,886,750 | 380,000 | 0.47 | 0.03 | 2018-11-05 | |
| 4 | B02037 | 凱銀證券有限公司 | 4,700,000 | 300,000 | 0.37 | 0.02 | 2018-11-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 70,135,750 | 55,000 | 5.56 | 0.00 | 2018-11-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 71,000 | 40,000 | 0.01 | 0.00 | 2018-11-05 | |
| 7 | B01673 | 富昌證券有限公司 | 2,493,750 | 20,000 | 0.20 | 0.00 | 2018-11-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 816,500 | 20,000 | 0.06 | 0.00 | 2018-11-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,058,750 | 20,000 | 0.16 | 0.00 | 2018-11-05 | |
| 10 | B01240 | 秦志遠証券有限公司 | 18,167 | 9,500 | 0.00 | 0.00 | 2018-11-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 50,731,000 | -10,000 | 4.02 | -0.00 | 2018-11-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,109,500 | -10,000 | 0.72 | -0.00 | 2018-11-05 | |
| 13 | C00010 | 花旗銀行 | 7,738,688 | -10,000 | 0.61 | -0.00 | 2018-11-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 600,750 | -20,000 | 0.05 | -0.00 | 2018-11-05 | |
| 15 | B01351 | 永豐證券有限公司 | 174,000 | -30,000 | 0.01 | -0.00 | 2018-11-05 | |
| 16 | B01700 | 滙信理財有限公司 | 13,000 | -30,000 | 0.00 | -0.00 | 2018-11-05 | |
| 17 | B02075 | 創陞證券有限公司 | 5,132,000 | -70,000 | 0.41 | -0.01 | 2018-11-05 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 48,752,500 | -90,000 | 3.87 | -0.01 | 2018-11-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,021,000 | -100,000 | 0.16 | -0.01 | 2018-11-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,188,750 | -100,000 | 0.49 | -0.01 | 2018-11-05 | |
| 21 | B01183 | 創興證券有限公司 | 3,404,500 | -200,000 | 0.27 | -0.02 | 2018-11-05 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 730,000 | -200,000 | 0.06 | -0.02 | 2018-11-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -210,000 | 0.04 | -0.02 | 2018-11-05 | |
| 24 | B01584 | 致富證券有限公司 | 2,662,000 | -290,000 | 0.21 | -0.02 | 2018-11-05 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,913,000 | -460,000 | 0.23 | -0.04 | 2018-11-05 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 7,481,000 | -1,000,000 | 0.59 | -0.08 | 2018-11-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,566,284 | -1,015,000 | 7.26 | -0.08 | 2018-11-05 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 0 | -1,650,000 | 0.00 | -0.13 | 2018-11-05 | |
| 29 | B01143 | 海通國際證券有限公司 | 210,016,090 | -3,680,000 | 16.66 | -0.29 | 2018-11-05 | |
| 30 | B01284 | 恒生證券有限公司 | 20,842,000 | -5,369,500 | 1.65 | -0.43 | 2018-11-05 | |
| 31 | B01714 | 聯合證券有限公司 | 100,420,000 | -24,640,000 | 7.97 | -1.95 | 2018-11-05 | |
| 32 | B02110 | 漢英證券有限公司 | 0 | -28,000,000 | 0.00 | -2.22 | 2018-11-05 | |
| 32 | Total changed named holdings | 745,335,729 | 0 | 59.13 | 0.00 | |||
| 182 | Unchanged named holdings | 469,354,917 | 0 | 37.23 | 0.00 | |||
| 214 | Total named holdings | 1,214,690,646 | 0 | 96.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 390,490 | 0 | 0.03 | 0.00 | |||
| 217 | 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 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 75,079,500 |
| Turnover | 12,527,356 |
| Average price | 0.167 |
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