FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B02022 | CHAOSHANG SECURITIES LTD | 4,254,000 | 336,000 | 4.74 | 0.37 | 2017-06-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 272,000 | 0.56 | 0.30 | 2017-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,000 | 148,000 | 0.39 | 0.16 | 2017-06-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.11 | 0.11 | 2017-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,652,000 | 66,000 | 1.84 | 0.07 | 2017-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 60,000 | 0.86 | 0.07 | 2017-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 50,000 | 0.21 | 0.06 | 2017-06-01 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2017-06-01 |
| 9 | C00010 | CITIBANK N.A. | 80,000 | 30,000 | 0.09 | 0.03 | 2017-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 30,000 | 0.10 | 0.03 | 2017-06-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.04 | 0.03 | 2017-06-01 |
| 12 | B01740 | WIN SECURITIES LTD | 80,000 | 30,000 | 0.09 | 0.03 | 2017-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 20,000 | 0.58 | 0.02 | 2017-06-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,268,000 | 16,000 | 8.09 | 0.02 | 2017-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 238,000 | 10,000 | 0.26 | 0.01 | 2017-06-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 10,000 | 0.18 | 0.01 | 2017-06-01 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.05 | -0.00 | 2017-06-01 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -4,000 | 0.18 | -0.00 | 2017-06-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 |
| 22 | B01979 | FORMAX SECURITIES LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2017-06-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 94,000 | -8,000 | 0.10 | -0.01 | 2017-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 700,000 | -8,000 | 0.78 | -0.01 | 2017-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | -14,000 | 0.23 | -0.02 | 2017-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -16,000 | 8.16 | -0.02 | 2017-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -24,000 | 1.01 | -0.03 | 2017-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -42,000 | 0.80 | -0.05 | 2017-06-01 |
| 29 | B01610 | KGI ASIA LTD | 454,000 | -44,000 | 0.51 | -0.05 | 2017-06-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,000 | -90,000 | 0.07 | -0.10 | 2017-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -96,000 | 0.28 | -0.11 | 2017-06-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.11 | 2017-06-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,000 | -128,000 | 2.36 | -0.14 | 2017-06-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -132,000 | 0.78 | -0.15 | 2017-06-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -186,000 | 0.01 | -0.21 | 2017-06-01 |
| 36 | B01665 | WINSOME STOCK CO LTD | 1,550,000 | -350,000 | 1.73 | -0.39 | 2017-06-01 |
| 36 | Total changed named holdings | 31,686,000 | 0 | 35.27 | 0.00 | ||
| 70 | Unchanged named holdings | 58,072,000 | 0 | 64.64 | 0.00 | ||
| 106 | Total named holdings | 89,758,000 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 89,774,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 66,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,642,000 |
| Turnover | 2,177,720 |
| Average price | 1.326 |
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