Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,000 | 360,000 | 0.94 | 0.04 | 2021-01-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 50,000 | 0.18 | 0.00 | 2021-01-06 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,140,000 | -10,000 | 0.11 | -0.00 | 2021-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2021-01-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,850,000 | -50,000 | 0.29 | -0.00 | 2021-01-06 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-01-06 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-01-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,070,000 | -210,000 | 0.71 | -0.02 | 2021-01-06 | |
| 8 | Total changed named holdings | 22,500,000 | 0 | 2.25 | 0.00 | |||
| 114 | Unchanged named holdings | 264,949,950 | 0 | 26.49 | 0.00 | |||
| 122 | Total named holdings | 287,449,950 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 410,000 |
| Turnover | 60,030 |
| Average price | 0.146 |
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