Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000,000 | 4,000,000 | 1.00 | 1.00 | 2017-07-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,505,000 | 100,000 | 1.63 | 0.03 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,095,000 | 25,000 | 1.02 | 0.01 | 2017-07-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,000 | 20,000 | 0.10 | 0.00 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 240,000 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,000 | -25,000 | 0.24 | -0.01 | 2017-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -30,000 | 0.19 | -0.01 | 2017-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 680,000 | -45,000 | 0.17 | -0.01 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,000 | -50,000 | 0.33 | -0.01 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,965,000 | -115,000 | 1.24 | -0.03 | 2017-07-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -160,000 | 0.06 | -0.04 | 2017-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | -1,515,000 | 0.58 | -0.38 | 2017-07-06 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 48,975,000 | -2,215,000 | 12.24 | -0.55 | 2017-07-06 |
| 13 | Total changed named holdings | 75,430,000 | 0 | 18.86 | 0.00 | ||
| 60 | Unchanged named holdings | 24,150,000 | 0 | 6.04 | 0.00 | ||
| 73 | Total named holdings | 99,580,000 | 0 | 24.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 305,000 | 0 | 0.08 | 0.00 | ||
| 75 | Total securities in CCASS | 99,885,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,115,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-07-04 |
| Volume | 4,505,000 |
| Turnover | 3,695,600 |
| Average price | 0.820 |
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