FY Financial (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 68,000 | 0.51 | 0.08 | 2019-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,000 | 50,000 | 2.99 | 0.06 | 2019-09-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 20,000 | 0.04 | 0.02 | 2019-09-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.67 | 0.01 | 2019-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 4,000 | 0.10 | 0.00 | 2019-09-23 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -24,000 | 0.02 | -0.03 | 2019-09-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 738,000 | -30,000 | 0.82 | -0.03 | 2019-09-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,674,000 | -100,000 | 25.24 | -0.11 | 2019-09-23 | |
| 9 | Total changed named holdings | 27,306,000 | 0 | 30.39 | 0.00 | |||
| 61 | Unchanged named holdings | 62,425,850 | 0 | 69.49 | 0.00 | |||
| 70 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | |||
| 73 | Total securities in CCASS | 89,803,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 36,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 254,000 |
| Turnover | 180,480 |
| Average price | 0.711 |
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