FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01438 | KINGSTON SECURITIES LTD | 31,974,000 | 400,000 | 35.59 | 0.45 | 2017-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | 320,000 | 2.37 | 0.36 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,000 | 120,000 | 8.37 | 0.13 | 2017-06-22 |
| 4 | B01610 | KGI ASIA LTD | 628,000 | 68,000 | 0.70 | 0.08 | 2017-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 302,000 | 62,000 | 0.34 | 0.07 | 2017-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 60,000 | 0.09 | 0.07 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 36,000 | 0.45 | 0.04 | 2017-06-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2017-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 20,000 | 0.13 | 0.02 | 2017-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,000 | 20,000 | 1.98 | 0.02 | 2017-06-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-06-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,184,000 | 6,000 | 14.67 | 0.01 | 2017-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.07 | 0.01 | 2017-06-22 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | -2,000 | 0.24 | -0.00 | 2017-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -4,000 | 0.19 | -0.00 | 2017-06-22 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -12,000 | -0.01 | 2017-06-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -46,000 | 0.92 | -0.05 | 2017-06-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | -50,000 | 0.63 | -0.06 | 2017-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -52,000 | 0.77 | -0.06 | 2017-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,186,000 | -100,000 | 1.32 | -0.11 | 2017-06-22 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,190,000 | -104,000 | 5.78 | -0.12 | 2017-06-22 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -800,000 | -0.89 | 2017-06-22 | |
| 26 | Total changed named holdings | 67,140,000 | 0 | 74.73 | 0.00 | ||
| 70 | Unchanged named holdings | 22,625,900 | 0 | 25.18 | 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 | 2017-06-20 |
| Volume | 2,568,000 |
| Turnover | 3,396,660 |
| Average price | 1.323 |
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