Flydoo Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK GEM 08069  2017-01-12    
Stock code:
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CCASS holding changes from 2017-06-05 to 2017-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01927 KINGKEY SECURITIES GROUP LTD 48,305,000 165,000 12.08 0.04 2017-06-06
2 B01118 EAST ASIA SECURITIES CO LTD 80,000 50,000 0.02 0.01 2017-06-06
3 B01610 KGI ASIA LTD 1,230,000 50,000 0.31 0.01 2017-06-06
4 B01955 FUTU SECURITIES INTERNATIONAL 4,690,000 30,000 1.17 0.01 2017-06-06
5 C00088 CHINA MERCHANTS BANK CO LTD 85,000 10,000 0.02 0.00 2017-06-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 885,000 5,000 0.22 0.00 2017-06-06
7 B01818 I-ACCESS INVESTORS LTD 225,000 -5,000 0.06 -0.00 2017-06-06
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -10,000 0.01 -0.00 2017-06-06
9 C00074 DEUTSCHE BANK AG 910,000 -35,000 0.23 -0.01 2017-06-06
10 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 -50,000 0.00 -0.01 2017-06-06
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,045,000 -65,000 1.51 -0.02 2017-06-06
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 -145,000 0.21 -0.04 2017-06-06
12 Total changed named holdings 63,300,000 0 15.82 0.00
63 Unchanged named holdings 36,310,000 0 9.08 0.00
75 Total named holdings 99,610,000 0 24.90 0.00
2 Unnamed Investor Participants 305,000 0 0.08 0.00
77 Total securities in CCASS 99,915,000 0 24.98 0.00
Securities not in CCASS 300,085,000 0 75.02 0.00
Issued securities 400,000,000 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 date2017-06-02
Volume430,000
Turnover379,900
Average price0.883

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