FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,282,000 | 234,000 | 17.01 | 0.26 | 2017-07-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 16,000 | 1.19 | 0.02 | 2017-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.32 | 0.01 | 2017-07-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -2,000 | 0.06 | -0.00 | 2017-07-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 56,000 | -2,000 | 0.06 | -0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,000 | -4,000 | 8.22 | -0.00 | 2017-07-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 68,000 | -4,000 | 0.08 | -0.00 | 2017-07-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,000 | 0.15 | -0.01 | 2017-07-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -10,000 | 0.03 | -0.01 | 2017-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -22,000 | 0.33 | -0.02 | 2017-07-07 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.03 | 2017-07-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -70,000 | 0.01 | -0.08 | 2017-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,000 | -108,000 | 1.88 | -0.12 | 2017-07-07 |
| 13 | Total changed named holdings | 26,352,000 | 0 | 29.33 | 0.00 | ||
| 73 | Unchanged named holdings | 63,413,900 | 0 | 70.59 | 0.00 | ||
| 86 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 92 | 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 | 2017-07-05 |
| Volume | 306,000 |
| Turnover | 399,160 |
| Average price | 1.304 |
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