Hyfusin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 9,200,000 | 80,000 | 0.84 | 0.01 | 2021-08-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 27,020,000 | 70,000 | 2.46 | 0.01 | 2021-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 60,000 | 0.07 | 0.01 | 2021-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,660,000 | 20,000 | 2.15 | 0.00 | 2021-08-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 10,000 | 0.06 | 0.00 | 2021-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,000 | 10,000 | 0.11 | 0.00 | 2021-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,480,000 | -10,000 | 1.41 | -0.00 | 2021-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,900,000 | -240,000 | 2.90 | -0.02 | 2021-08-03 | |
| 8 | Total changed named holdings | 109,920,000 | 0 | 9.99 | 0.00 | |||
| 80 | Unchanged named holdings | 165,019,950 | 0 | 15.00 | 0.00 | |||
| 88 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 274,979,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 825,020,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 530,000 |
| Turnover | 207,050 |
| Average price | 0.391 |
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