FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,454,000 | 30,000 | 0.39 | 0.00 | 2022-06-08 | |
| 2 | C00093 | BNP PARIBAS | 507,746 | 12,000 | 0.02 | 0.00 | 2022-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,194,946 | 12,000 | 5.83 | 0.00 | 2022-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,233 | 8,000 | 0.08 | 0.00 | 2022-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,326 | 2,000 | 0.02 | 0.00 | 2022-06-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,914,363 | -24,000 | 0.64 | -0.00 | 2022-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,935,000 | -34,000 | 0.64 | -0.00 | 2022-06-08 | |
| 8 | Total changed named holdings | 166,226,614 | 0 | 7.62 | 0.00 | |||
| 140 | Unchanged named holdings | 796,323,170 | 0 | 36.51 | 0.00 | |||
| 148 | Total named holdings | 962,549,784 | 0 | 44.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 962,595,784 | 0 | 44.14 | 0.00 | |||
| Securities not in CCASS | 1,218,254,216 | 0 | 55.86 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 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 date | 2022-06-06 |
| Volume | 74,000 |
| Turnover | 87,680 |
| Average price | 1.185 |
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