Fourace Industries Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,000 | 110,000 | 0.53 | 0.01 | 2021-08-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,665,000 | 5,000 | 0.61 | 0.00 | 2021-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2021-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,490,000 | -5,000 | 2.12 | -0.00 | 2021-08-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,000 | -30,000 | 0.26 | -0.00 | 2021-08-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,485,000 | -85,000 | 1.32 | -0.01 | 2021-08-27 | |
| 6 | Total changed named holdings | 60,500,000 | 0 | 4.84 | 0.00 | |||
| 111 | Unchanged named holdings | 251,724,890 | 0 | 20.14 | 0.00 | |||
| 117 | Total named holdings | 312,224,890 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 312,229,890 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 937,770,110 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 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 | 2021-08-25 |
| Volume | 130,000 |
| Turnover | 33,750 |
| Average price | 0.260 |
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