FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000,000 | 1,500,000 | 5.57 | 1.67 | 2017-06-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 26,000 | 1.04 | 0.03 | 2017-06-16 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,290,000 | 24,000 | 5.89 | 0.03 | 2017-06-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 20,000 | 0.07 | 0.02 | 2017-06-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.01 | 0.01 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 206,000 | 4,000 | 0.23 | 0.00 | 2017-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 4,000 | 0.20 | 0.00 | 2017-06-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 76,000 | 2,000 | 0.08 | 0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,000 | -2,000 | 8.12 | -0.00 | 2017-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -2,000 | 0.21 | -0.00 | 2017-06-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -4,000 | 0.52 | -0.00 | 2017-06-16 |
| 13 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-06-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -26,000 | 0.02 | -0.03 | 2017-06-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -32,000 | 0.12 | -0.04 | 2017-06-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -42,000 | 0.37 | -0.05 | 2017-06-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,000 | -50,000 | 0.03 | -0.06 | 2017-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -176,000 | 0.84 | -0.20 | 2017-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,000 | -192,000 | 1.87 | -0.21 | 2017-06-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 31,254,000 | -1,050,000 | 34.79 | -1.17 | 2017-06-16 |
| 20 | Total changed named holdings | 53,894,000 | 0 | 59.99 | 0.00 | ||
| 71 | Unchanged named holdings | 35,867,900 | 0 | 39.92 | 0.00 | ||
| 91 | Total named holdings | 89,761,900 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 97 | Total securities in CCASS | 89,777,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 62,100 | 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 | 2017-06-14 |
| Volume | 2,790,000 |
| Turnover | 3,573,960 |
| Average price | 1.281 |
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