Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,325,000 | 435,000 | 5.33 | 0.11 | 2017-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | 310,000 | 1.50 | 0.08 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,635,000 | 105,000 | 2.41 | 0.03 | 2017-01-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 100,000 | 0.19 | 0.03 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | 95,000 | 0.54 | 0.02 | 2017-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | 90,000 | 0.06 | 0.02 | 2017-01-24 |
| 8 | C00010 | CITIBANK N.A. | 1,565,000 | 80,000 | 0.39 | 0.02 | 2017-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 60,000 | 0.43 | 0.01 | 2017-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 50,000 | 0.14 | 0.01 | 2017-01-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 230,000 | 50,000 | 0.06 | 0.01 | 2017-01-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 855,000 | 50,000 | 0.21 | 0.01 | 2017-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | 50,000 | 0.08 | 0.01 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,000 | 45,000 | 0.42 | 0.01 | 2017-01-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 25,000 | 0.13 | 0.01 | 2017-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 5,000 | 0.40 | 0.00 | 2017-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -5,000 | 0.36 | -0.00 | 2017-01-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 22 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-24 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -15,000 | 0.12 | -0.00 | 2017-01-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -20,000 | 0.19 | -0.01 | 2017-01-24 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-24 | |
| 27 | B01610 | KGI ASIA LTD | 4,020,000 | -30,000 | 1.00 | -0.01 | 2017-01-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -45,000 | 0.17 | -0.01 | 2017-01-24 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-24 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2017-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,905,000 | -85,000 | 1.48 | -0.02 | 2017-01-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -100,000 | 0.38 | -0.02 | 2017-01-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2017-01-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -100,000 | 0.06 | -0.03 | 2017-01-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -150,000 | 0.01 | -0.04 | 2017-01-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -150,000 | 0.03 | -0.04 | 2017-01-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -190,000 | 0.22 | -0.05 | 2017-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,365,000 | -255,000 | 2.09 | -0.06 | 2017-01-24 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.10 | 2017-01-24 |
| 39 | Total changed named holdings | 74,715,000 | 0 | 18.68 | 0.00 | ||
| 91 | Unchanged named holdings | 25,190,000 | 0 | 6.30 | 0.00 | ||
| 130 | Total named holdings | 99,905,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 99,910,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,090,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,685,000 |
| Turnover | 1,598,850 |
| Average price | 0.595 |
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