FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 37,880,000 | 350,000 | 42.16 | 0.39 | 2017-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 694,000 | 16,000 | 0.77 | 0.02 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 14,000 | 0.30 | 0.02 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 10,000 | 0.42 | 0.01 | 2017-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.06 | 0.00 | 2017-08-11 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,390,000 | -2,000 | 8.23 | -0.00 | 2017-08-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 56,000 | -2,000 | 0.06 | -0.00 | 2017-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -4,000 | 0.46 | -0.00 | 2017-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -8,000 | 0.05 | -0.01 | 2017-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -10,000 | 1.28 | -0.01 | 2017-08-11 |
| 12 | B01610 | KGI ASIA LTD | 368,000 | -20,000 | 0.41 | -0.02 | 2017-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,000 | -20,000 | 0.77 | -0.02 | 2017-08-11 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -50,000 | 0.02 | -0.06 | 2017-08-11 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -280,000 | -0.31 | 2017-08-11 | |
| 15 | Total changed named holdings | 49,408,000 | 0 | 55.00 | 0.00 | ||
| 64 | Unchanged named holdings | 40,357,900 | 0 | 44.92 | 0.00 | ||
| 79 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 85 | 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 | 2017-08-09 |
| Volume | 678,000 |
| Turnover | 862,160 |
| Average price | 1.272 |
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