Finsoft Financial Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
Stock code:
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CCASS holding changes from 2014-04-11 to 2014-04-14

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,500 65,000 0.05 0.03 2014-04-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 112,500 37,500 0.06 0.02 2014-04-14
3 B01284 HANG SENG SECURITIES LTD 37,500 10,000 0.02 0.01 2014-04-14
4 B01423 PRUDENTIAL BROKERAGE LTD 1,475,000 10,000 0.74 0.00 2014-04-14
5 B01705 HENIK SECURITIES LTD 5,000 5,000 0.00 0.00 2014-04-14
6 B01224 MERRILL LYNCH FAR EAST LTD 7,500 2,500 0.00 0.00 2014-04-14
7 B01427 TSE'S SECURITIES LTD 12,500 2,500 0.01 0.00 2014-04-14
8 B01818 I-ACCESS INVESTORS LTD 20,000 -2,500 0.01 -0.00 2014-04-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,000 -5,000 0.03 -0.00 2014-04-14
10 B01691 GREATER CHINA SECURITIES LTD 542,500 -125,000 0.27 -0.06 2014-04-14
10 Total changed named holdings 2,370,000 0 1.19 0.00
40 Unchanged named holdings 35,827,500 0 17.91 0.00
50 Total named holdings 38,197,500 0 19.10 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
50 Total securities in CCASS 38,197,500 0 19.10 0.00
Securities not in CCASS 161,802,500 0 80.90 0.00
Issued securities 200,000,000 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-10
Volume145,000
Turnover591,600
Average price4.080

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