Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 190,000 | 0.15 | 0.02 | 2020-09-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 50,000 | 0.16 | 0.00 | 2020-09-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600,000 | 30,000 | 0.86 | 0.00 | 2020-09-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 30,000 | 0.13 | 0.00 | 2020-09-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2020-09-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | -30,000 | 0.40 | -0.00 | 2020-09-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,810,000 | -70,000 | 1.58 | -0.01 | 2020-09-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 760,000 | -100,000 | 0.08 | -0.01 | 2020-09-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,370,000 | -110,000 | 0.94 | -0.01 | 2020-09-23 | |
| 9 | Total changed named holdings | 43,040,000 | 0 | 4.30 | 0.00 | |||
| 122 | Unchanged named holdings | 244,409,950 | 0 | 24.44 | 0.00 | |||
| 131 | Total named holdings | 287,449,950 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 287,469,950 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,530,050 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 320,000 |
| Turnover | 48,220 |
| Average price | 0.151 |
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