Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2024-06-19 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2024-06-19 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,360,000 | -120,000 | 0.34 | -0.01 | 2024-06-19 | |
| 3 | Total changed named holdings | 3,680,000 | 0 | 0.37 | 0.00 | |||
| 103 | Unchanged named holdings | 282,999,900 | 0 | 28.30 | 0.00 | |||
| 106 | Total named holdings | 286,679,900 | 0 | 28.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 286,689,900 | 0 | 28.67 | 0.00 | |||
| Securities not in CCASS | 713,310,100 | 0 | 71.33 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 120,000 |
| Turnover | 21,120 |
| Average price | 0.176 |
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