FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01610 | KGI ASIA LTD | 11,751,000 | 902,000 | 0.59 | 0.05 | 2018-10-05 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 488,000 | 488,000 | 0.02 | 0.02 | 2018-10-05 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-10-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,399,000 | 346,000 | 0.97 | 0.02 | 2018-10-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-10-05 | |
| 6 | B02057 | FUNDE SECURITIES LTD | 238,000 | 220,000 | 0.01 | 0.01 | 2018-10-05 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | 190,000 | 0.01 | 0.01 | 2018-10-05 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,640,000 | 180,000 | 0.08 | 0.01 | 2018-10-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2018-10-05 | |
| 10 | B02056 | RUIBANG SECURITIES LTD | 768,000 | 100,000 | 0.04 | 0.01 | 2018-10-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-10-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 77,000 | 0.01 | 0.00 | 2018-10-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | 50,000 | 0.08 | 0.00 | 2018-10-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2018-10-05 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-05 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,365,400 | -10,000 | 0.37 | -0.00 | 2018-10-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -14,000 | 0.02 | -0.00 | 2018-10-05 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 40,269,000 | -20,000 | 2.01 | -0.00 | 2018-10-05 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2018-10-05 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-10-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 79,000 | -67,000 | 0.00 | -0.00 | 2018-10-05 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-10-05 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-10-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,000 | -99,000 | 0.07 | -0.00 | 2018-10-05 | |
| 26 | B02037 | KAI YIN SECURITIES LTD | 1,228,000 | -100,000 | 0.06 | -0.01 | 2018-10-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,000 | -108,000 | 0.03 | -0.01 | 2018-10-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,290,000 | -111,000 | 0.11 | -0.01 | 2018-10-05 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 985,000 | -112,000 | 0.05 | -0.01 | 2018-10-05 | |
| 30 | B02026 | PRIOR SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2018-10-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -131,000 | 0.00 | -0.01 | 2018-10-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -150,000 | 0.00 | -0.01 | 2018-10-05 | |
| 33 | C00093 | BNP PARIBAS | 662,000 | -151,000 | 0.03 | -0.01 | 2018-10-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -171,000 | 0.00 | -0.01 | 2018-10-05 | |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -198,000 | 0.00 | -0.01 | 2018-10-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | -200,000 | 0.05 | -0.01 | 2018-10-05 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -302,000 | 0.00 | -0.02 | 2018-10-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 0 | -320,000 | 0.00 | -0.02 | 2018-10-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -863,000 | 0.05 | -0.04 | 2018-10-05 | |
| 39 | Total changed named holdings | 94,687,400 | 4,000 | 4.73 | 0.00 | |||
| 81 | Unchanged named holdings | 1,513,133,600 | 0 | 75.66 | 0.00 | |||
| 120 | Total named holdings | 1,607,821,000 | 4,000 | 80.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,607,876,000 | 4,000 | 80.39 | 0.00 | |||
| Securities not in CCASS | 392,124,000 | -4,000 | 19.61 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 4,412,000 |
| Turnover | 10,670,220 |
| Average price | 2.418 |
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