FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01438 | KINGSTON SECURITIES LTD | 37,210,000 | 1,880,000 | 41.42 | 2.09 | 2017-09-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | 564,000 | 1.95 | 0.63 | 2017-09-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | 62,000 | 0.47 | 0.07 | 2017-09-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -2,000 | 0.09 | -0.00 | 2017-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -10,000 | 0.25 | -0.01 | 2017-09-04 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.02 | 2017-09-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 202,000 | -20,000 | 0.22 | -0.02 | 2017-09-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -78,000 | -0.09 | 2017-09-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -80,000 | 0.36 | -0.09 | 2017-09-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -102,000 | 0.01 | -0.11 | 2017-09-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -104,000 | 0.34 | -0.12 | 2017-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,000 | -170,000 | 8.03 | -0.19 | 2017-09-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -960,000 | 0.10 | -1.07 | 2017-09-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,678,000 | -970,000 | 17.45 | -1.08 | 2017-09-04 |
| 15 | Total changed named holdings | 63,532,000 | 0 | 70.72 | 0.00 | ||
| 62 | Unchanged named holdings | 26,233,900 | 0 | 29.20 | 0.00 | ||
| 77 | Total named holdings | 89,765,900 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 3,922,000 |
| Turnover | 4,992,620 |
| Average price | 1.273 |
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