FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 48,000 | 0.42 | 0.05 | 2017-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 40,000 | 0.70 | 0.04 | 2017-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 322,000 | 34,000 | 0.36 | 0.04 | 2017-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 32,000 | 0.10 | 0.04 | 2017-07-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,000 | 30,000 | 0.06 | 0.03 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 30,000 | 0.40 | 0.03 | 2017-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,000 | 28,000 | 2.03 | 0.03 | 2017-07-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 20,000 | 0.06 | 0.02 | 2017-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,000 | 4,000 | 0.26 | 0.00 | 2017-07-04 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,236,000 | 2,000 | 5.83 | 0.00 | 2017-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -2,000 | 0.39 | -0.00 | 2017-07-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -2,000 | 1.17 | -0.00 | 2017-07-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 72,000 | -2,000 | 0.08 | -0.00 | 2017-07-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.09 | -0.00 | 2017-07-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 32,554,000 | -20,000 | 36.24 | -0.02 | 2017-07-04 |
| 16 | B01610 | KGI ASIA LTD | 524,000 | -30,000 | 0.58 | -0.03 | 2017-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -208,000 | 1.09 | -0.23 | 2017-07-04 |
| 17 | Total changed named holdings | 44,796,000 | 0 | 49.86 | 0.00 | ||
| 72 | Unchanged named holdings | 44,969,900 | 0 | 50.06 | 0.00 | ||
| 89 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,412,000 |
| Turnover | 1,804,980 |
| Average price | 1.278 |
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