FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 170,000 | 0.49 | 0.19 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 126,000 | 70,000 | 0.14 | 0.08 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 34,000 | 0.04 | 0.04 | 2017-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 30,000 | 0.08 | 0.03 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 518,000 | 28,000 | 0.58 | 0.03 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 26,000 | 0.28 | 0.03 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,000 | 24,000 | 0.33 | 0.03 | 2017-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 10,000 | 0.09 | 0.01 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.08 | 0.00 | 2017-07-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,000 | -4,000 | 8.25 | -0.00 | 2017-07-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-07-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -180,000 | 0.89 | -0.20 | 2017-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,000 | -200,000 | 1.72 | -0.22 | 2017-07-31 |
| 14 | Total changed named holdings | 11,656,000 | 0 | 12.97 | 0.00 | ||
| 67 | Unchanged named holdings | 78,109,900 | 0 | 86.94 | 0.00 | ||
| 81 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 87 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 500,000 |
| Turnover | 625,920 |
| Average price | 1.252 |
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