Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01584 | CHIEF SECURITIES LTD | 6,490,000 | 180,000 | 0.65 | 0.02 | 2022-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,660,000 | 40,000 | 1.57 | 0.00 | 2022-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 30,000 | 0.20 | 0.00 | 2022-02-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2022-02-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,410,000 | 10,000 | 0.24 | 0.00 | 2022-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2022-02-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | -70,000 | 0.47 | -0.01 | 2022-02-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -200,000 | 0.11 | -0.02 | 2022-02-22 | |
| 8 | Total changed named holdings | 32,810,000 | 0 | 3.28 | 0.00 | |||
| 100 | Unchanged named holdings | 254,639,900 | 0 | 25.46 | 0.00 | |||
| 108 | Total named holdings | 287,449,900 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 287,469,900 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,530,100 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 460,000 |
| Turnover | 66,790 |
| Average price | 0.145 |
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