FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 15,878,000 | 550,000 | 17.67 | 0.61 | 2017-07-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 32,720,000 | 500,000 | 36.42 | 0.56 | 2017-07-17 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 64,000 | 64,000 | 0.07 | 0.07 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | 50,000 | 0.33 | 0.06 | 2017-07-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 686,000 | 10,000 | 0.76 | 0.01 | 2017-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -4,000 | 0.08 | -0.00 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 188,000 | -20,000 | 0.21 | -0.02 | 2017-07-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -32,000 | 0.03 | -0.04 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | -62,000 | 8.29 | -0.07 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -206,000 | 0.30 | -0.23 | 2017-07-17 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -870,000 | -0.97 | 2017-07-17 | |
| 12 | Total changed named holdings | 57,668,000 | 0 | 64.19 | 0.00 | ||
| 75 | Unchanged named holdings | 32,097,900 | 0 | 35.73 | 0.00 | ||
| 87 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 93 | 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 | 2017-07-13 |
| Volume | 2,062,000 |
| Turnover | 2,666,220 |
| Average price | 1.293 |
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