Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,000 | 18,000 | 1.42 | 0.02 | 2023-04-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 10,000 | 0.37 | 0.01 | 2023-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,931,000 | 6,000 | 9.60 | 0.01 | 2023-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 1,000 | 0.16 | 0.00 | 2023-04-17 | |
| 5 | C00093 | BNP PARIBAS | 79,000 | -3,000 | 0.08 | -0.00 | 2023-04-17 | |
| 6 | C00010 | CITIBANK N.A. | 5,642,000 | -3,000 | 5.45 | -0.00 | 2023-04-17 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 363,000 | -7,000 | 0.35 | -0.01 | 2023-04-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,197,000 | -22,000 | 7.92 | -0.02 | 2023-04-17 | |
| 8 | Total changed named holdings | 26,232,000 | 0 | 25.34 | 0.00 | |||
| 113 | Unchanged named holdings | 77,223,980 | 0 | 74.61 | 0.00 | |||
| 121 | Total named holdings | 103,455,980 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 103,461,980 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 38,020 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 178,000 |
| Turnover | 495,560 |
| Average price | 2.784 |
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