FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01852 | ARTA GLOBAL MARKETS LTD | 800,000 | 800,000 | 0.89 | 0.89 | 2017-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | 560,000 | 2.01 | 0.62 | 2017-06-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 31,574,000 | 320,000 | 35.14 | 0.36 | 2017-06-21 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2017-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 12,000 | 0.42 | 0.01 | 2017-06-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 240,000 | 12,000 | 0.27 | 0.01 | 2017-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 10,000 | 0.11 | 0.01 | 2017-06-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 10,000 | 0.28 | 0.01 | 2017-06-21 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,404,000 | 8,000 | 8.24 | 0.01 | 2017-06-21 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-06-21 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 4,000 | 0.09 | 0.00 | 2017-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,000 | 4,000 | 0.25 | 0.00 | 2017-06-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.04 | -0.00 | 2017-06-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 76,000 | -2,000 | 0.08 | -0.00 | 2017-06-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.06 | -0.00 | 2017-06-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,000 | -16,000 | 1.96 | -0.02 | 2017-06-21 |
| 19 | B01610 | KGI ASIA LTD | 560,000 | -30,000 | 0.62 | -0.03 | 2017-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -46,000 | 0.18 | -0.05 | 2017-06-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -46,000 | 0.10 | -0.05 | 2017-06-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -48,000 | 0.37 | -0.05 | 2017-06-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -80,000 | 0.41 | -0.09 | 2017-06-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,178,000 | -108,000 | 14.67 | -0.12 | 2017-06-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,286,000 | -192,000 | 1.43 | -0.21 | 2017-06-21 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,200,000 | -1.34 | 2017-06-21 | |
| 26 | Total changed named holdings | 60,784,000 | 0 | 67.66 | 0.00 | ||
| 70 | Unchanged named holdings | 28,981,900 | 0 | 32.26 | 0.00 | ||
| 96 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 89,781,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 58,100 | 0 | 0.06 | 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 | 2017-06-19 |
| Volume | 2,036,000 |
| Turnover | 2,688,100 |
| Average price | 1.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy