FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01438 | KINGSTON SECURITIES LTD | 33,170,000 | 450,000 | 36.92 | 0.50 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 76,000 | 20,000 | 0.08 | 0.02 | 2017-07-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 18,000 | 0.44 | 0.02 | 2017-07-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.07 | 0.01 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 10,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,000 | 10,000 | 0.34 | 0.01 | 2017-07-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,010,000 | 10,000 | 4.46 | 0.01 | 2017-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 8,000 | 0.33 | 0.01 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,000 | -2,000 | 8.28 | -0.00 | 2017-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -2,000 | 1.18 | -0.00 | 2017-07-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 58,000 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,000 | -8,000 | 1.93 | -0.01 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -14,000 | 0.08 | -0.02 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -128,000 | 0.44 | -0.14 | 2017-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -380,000 | -0.42 | 2017-07-24 | |
| 15 | Total changed named holdings | 49,082,000 | 0 | 54.63 | 0.00 | ||
| 70 | Unchanged named holdings | 40,683,900 | 0 | 45.28 | 0.00 | ||
| 85 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 91 | 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 | 2017-07-20 |
| Volume | 2,572,000 |
| Turnover | 3,300,740 |
| Average price | 1.283 |
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