Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01814 | 立橋證券有限公司 | 70,330,000 | 8,540,000 | 5.58 | 0.68 | 2020-05-11 | |
| 2 | B01660 | 瑞城證券有限公司 | 3,000,000 | 3,000,000 | 0.24 | 0.24 | 2020-05-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,234,750 | 940,000 | 0.42 | 0.07 | 2020-05-11 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,076,500 | 590,000 | 0.09 | 0.05 | 2020-05-11 | |
| 5 | B01584 | 致富證券有限公司 | 2,183,000 | 300,000 | 0.17 | 0.02 | 2020-05-11 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 1,610,000 | 240,000 | 0.13 | 0.02 | 2020-05-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 115,250,000 | 200,000 | 9.14 | 0.02 | 2020-05-11 | |
| 8 | B01885 | 哈富證券有限公司 | 1,400,000 | 200,000 | 0.11 | 0.02 | 2020-05-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,553,000 | 10,000 | 0.12 | 0.00 | 2020-05-11 | |
| 10 | B01769 | 一中證券有限公司 | 19,046 | 3,500 | 0.00 | 0.00 | 2020-05-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,357,750 | -6,000 | 0.19 | -0.00 | 2020-05-11 | |
| 12 | B01581 | 滙富金融服務有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 13 | B02075 | 創陞證券有限公司 | 4,922,000 | -80,000 | 0.39 | -0.01 | 2020-05-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,305,750 | -120,000 | 0.18 | -0.01 | 2020-05-11 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,991,000 | -160,000 | 0.16 | -0.01 | 2020-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 12,201,000 | -180,000 | 0.97 | -0.01 | 2020-05-11 | |
| 17 | B01298 | 結好證券有限公司 | 567,500 | -200,000 | 0.05 | -0.02 | 2020-05-11 | |
| 18 | B01708 | 羅沙證券有限公司 | 270,000 | -200,000 | 0.02 | -0.02 | 2020-05-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,435,784 | -320,000 | 14.63 | -0.03 | 2020-05-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 9,145,510 | -400,000 | 0.73 | -0.03 | 2020-05-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 331,000 | -400,000 | 0.03 | -0.03 | 2020-05-11 | |
| 22 | B02110 | 漢英證券有限公司 | 0 | -410,000 | 0.00 | -0.03 | 2020-05-11 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 67,436,750 | -697,500 | 5.35 | -0.06 | 2020-05-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 3,145,000 | -830,000 | 0.25 | -0.07 | 2020-05-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 7,647,000 | -970,000 | 0.61 | -0.08 | 2020-05-11 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 1,388,500 | -9,040,000 | 0.11 | -0.72 | 2020-05-11 | |
| 26 | Total changed named holdings | 499,820,840 | 0 | 39.65 | 0.00 | |||
| 176 | Unchanged named holdings | 760,529,806 | 0 | 60.33 | 0.00 | |||
| 202 | Total named holdings | 1,260,350,646 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,490 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,260,431,136 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,204 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 18,523,500 |
| Turnover | 1,193,510 |
| Average price | 0.064 |
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