FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,010,384 | 180,000 | 20.54 | 0.01 | 2022-08-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,379,000 | 8,000 | 0.57 | 0.00 | 2022-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,055,898 | -2,000 | 0.28 | -0.00 | 2022-08-23 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2022-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,156,946 | -10,000 | 5.92 | -0.00 | 2022-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,534,363 | -14,000 | 0.62 | -0.00 | 2022-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,086,000 | -18,000 | 0.37 | -0.00 | 2022-08-23 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,226,000 | -30,000 | 0.06 | -0.00 | 2022-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | -30,000 | 0.11 | -0.00 | 2022-08-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -36,000 | 0.02 | -0.00 | 2022-08-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | -38,000 | 0.03 | -0.00 | 2022-08-23 | |
| 11 | Total changed named holdings | 622,020,591 | 0 | 28.52 | 0.00 | |||
| 130 | Unchanged named holdings | 340,529,193 | 0 | 15.61 | 0.00 | |||
| 141 | Total named holdings | 962,549,784 | 0 | 44.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 146 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 190,000 |
| Turnover | 222,620 |
| Average price | 1.172 |
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