FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | 980,000 | 1.09 | 1.09 | 2017-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 82,000 | 0.59 | 0.09 | 2017-08-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 20,000 | 0.08 | 0.02 | 2017-08-22 |
| 4 | B01610 | KGI ASIA LTD | 408,000 | 20,000 | 0.45 | 0.02 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,000 | 8,000 | 0.78 | 0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 4,000 | 0.35 | 0.00 | 2017-08-22 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 52,000 | -4,000 | 0.06 | -0.00 | 2017-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-08-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -20,000 | 0.03 | -0.02 | 2017-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -30,000 | 0.00 | -0.03 | 2017-08-22 |
| 12 | B01416 | VC BROKERAGE LTD | 0 | -48,000 | -0.05 | 2017-08-22 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 35,330,000 | -1,000,000 | 39.33 | -1.11 | 2017-08-22 |
| 13 | Total changed named holdings | 38,422,000 | 0 | 42.77 | 0.00 | ||
| 65 | Unchanged named holdings | 51,343,900 | 0 | 57.15 | 0.00 | ||
| 78 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 84 | 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 | 2017-08-18 |
| Volume | 1,246,000 |
| Turnover | 1,525,840 |
| Average price | 1.225 |
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