Futian Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2015-12-09 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | 120,000 | 0.12 | 0.04 | 2022-01-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 92,000 | 0.20 | 0.03 | 2022-01-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 72,000 | 0.56 | 0.02 | 2022-01-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 404,000 | 8,000 | 0.13 | 0.00 | 2022-01-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.01 | -0.00 | 2022-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2022-01-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.07 | -0.00 | 2022-01-19 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.08 | -0.00 | 2022-01-19 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | 0.00 | -0.03 | 2022-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,948,000 | -192,000 | 0.98 | -0.06 | 2022-01-19 | |
| 10 | Total changed named holdings | 6,592,000 | 0 | 2.20 | 0.00 | |||
| 63 | Unchanged named holdings | 218,217,440 | 0 | 72.74 | 0.00 | |||
| 73 | Total named holdings | 224,809,440 | 0 | 74.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 224,809,440 | 0 | 74.94 | 0.00 | |||
| Securities not in CCASS | 75,190,560 | 0 | 25.06 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 356,000 |
| Turnover | 173,760 |
| Average price | 0.488 |
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