FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 15,778,000 | 450,000 | 17.56 | 0.50 | 2017-08-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,720,000 | 260,000 | 5.25 | 0.29 | 2017-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 200,000 | 0.30 | 0.22 | 2017-08-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-08-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 10,000 | 0.10 | 0.01 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 6,000 | 0.08 | 0.01 | 2017-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -12,000 | 0.31 | -0.01 | 2017-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -18,000 | 0.28 | -0.02 | 2017-08-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 98,000 | -20,000 | 0.11 | -0.02 | 2017-08-04 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.02 | 2017-08-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,000 | -36,000 | 1.56 | -0.04 | 2017-08-04 |
| 12 | B01610 | KGI ASIA LTD | 368,000 | -40,000 | 0.41 | -0.04 | 2017-08-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -50,000 | 0.63 | -0.06 | 2017-08-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.22 | 2017-08-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 32,240,000 | -550,000 | 35.89 | -0.61 | 2017-08-04 |
| 15 | Total changed named holdings | 56,154,000 | 0 | 62.50 | 0.00 | ||
| 65 | Unchanged named holdings | 33,611,900 | 0 | 37.41 | 0.00 | ||
| 80 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 86 | 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 | 2017-08-02 |
| Volume | 1,498,000 |
| Turnover | 1,915,300 |
| Average price | 1.279 |
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