Flydoo Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00093 | BNP PARIBAS | 275,000 | 180,000 | 0.07 | 0.05 | 2021-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 160,000 | 0.12 | 0.04 | 2021-07-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,000 | 120,000 | 1.87 | 0.03 | 2021-07-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,515,000 | 105,000 | 2.38 | 0.03 | 2021-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,260,000 | 80,000 | 4.57 | 0.02 | 2021-07-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 45,000 | 0.18 | 0.01 | 2021-07-05 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 35,000 | 0.03 | 0.01 | 2021-07-05 | |
| 8 | C00010 | CITIBANK N.A. | 3,010,000 | 5,000 | 0.75 | 0.00 | 2021-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,095,000 | -730,000 | 7.27 | -0.18 | 2021-07-05 | |
| 9 | Total changed named holdings | 68,940,000 | 0 | 17.24 | 0.00 | |||
| 105 | Unchanged named holdings | 331,019,290 | 0 | 82.75 | 0.00 | |||
| 114 | Total named holdings | 399,959,290 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 399,959,290 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,710 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 965,000 |
| Turnover | 357,150 |
| Average price | 0.370 |
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