Fourace Industries Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01455  2020-09-15    
Stock code:
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CCASS holding changes from 2022-06-06 to 2022-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,515,000 90,000 0.43 0.01 2022-06-07
2 B01695 DAH SING SECURITIES LTD 1,585,000 10,000 0.12 0.00 2022-06-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,690,000 -10,000 1.85 -0.00 2022-06-07
4 B01955 FUTU SECURITIES INTERNATIONAL 15,190,000 -90,000 1.19 -0.01 2022-06-07
4 Total changed named holdings 45,980,000 0 3.60 0.00
104 Unchanged named holdings 266,224,890 0 20.82 0.00
108 Total named holdings 312,204,890 0 24.42 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
109 Total securities in CCASS 312,209,890 0 24.42 0.00
Securities not in CCASS 966,352,610 0 75.58 0.00
Issued securities 1,278,562,500 0 100.00 0.00 31-May-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-06-02
Volume110,000
Turnover24,210
Average price0.220

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