FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 6,522,000 | 526,000 | 0.30 | 0.02 | 2024-04-16 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 350,000 | 0.02 | 0.02 | 2024-04-16 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | 350,000 | 0.08 | 0.02 | 2024-04-16 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 342,000 | 182,000 | 0.02 | 0.01 | 2024-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,236,000 | 150,000 | 0.38 | 0.01 | 2024-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,685 | 150,000 | 0.04 | 0.01 | 2024-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,326 | 72,000 | 0.05 | 0.00 | 2024-04-16 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 9 | C00093 | BNP PARIBAS | 2,161,279 | -6,000 | 0.10 | -0.00 | 2024-04-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,842,990 | -6,000 | 8.61 | -0.00 | 2024-04-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -34,000 | 0.01 | -0.00 | 2024-04-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,344,356 | -34,000 | 0.34 | -0.00 | 2024-04-16 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2024-04-16 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -92,000 | 0.00 | -0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,052,526 | -106,000 | 2.11 | -0.00 | 2024-04-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,644,000 | -194,000 | 0.17 | -0.01 | 2024-04-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 12,932,000 | -216,000 | 0.59 | -0.01 | 2024-04-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,190,000 | -232,000 | 0.05 | -0.01 | 2024-04-16 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -264,000 | 0.01 | -0.01 | 2024-04-16 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,094,000 | -526,000 | 0.14 | -0.02 | 2024-04-16 | |
| 21 | Total changed named holdings | 284,011,162 | 0 | 13.02 | 0.00 | |||
| 119 | Unchanged named holdings | 868,544,622 | 0 | 39.83 | 0.00 | |||
| 140 | Total named holdings | 1,152,555,784 | 0 | 52.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,152,595,784 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 1,028,254,216 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,592,000 |
| Turnover | 2,307,200 |
| Average price | 0.890 |
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