Financial Street Securities Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,038,000 | 100,000 | 0.23 | 0.02 | 2017-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,001 | 1,000 | 0.02 | 0.00 | 2017-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,000 | -1,000 | 0.37 | -0.00 | 2017-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,050,000 | -100,000 | 3.78 | -0.02 | 2017-05-10 | |
| 4 | Total changed named holdings | 19,844,001 | 0 | 4.40 | 0.00 | |||
| 69 | Unchanged named holdings | 430,891,899 | 0 | 95.57 | 0.00 | |||
| 73 | Total named holdings | 450,735,900 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 450,744,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 101,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 450,846,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 101,000 |
| Turnover | 331,030 |
| Average price | 3.278 |
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