FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500,000 | 470,000 | 5.01 | 0.52 | 2017-10-13 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 70,000 | 0.08 | 0.08 | 2017-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 46,000 | 0.10 | 0.05 | 2017-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 26,000 | 0.08 | 0.03 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.04 | 0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,000 | 4,000 | 4.57 | 0.00 | 2017-10-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 2,000 | 0.24 | 0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,354,000 | -2,000 | 8.19 | -0.00 | 2017-10-13 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -2,000 | 0.43 | -0.00 | 2017-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -4,000 | 0.06 | -0.00 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -10,000 | 0.21 | -0.01 | 2017-10-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,598,000 | -30,000 | 16.25 | -0.03 | 2017-10-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.03 | 2017-10-13 | |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 632,000 | -226,000 | 0.70 | -0.25 | 2017-10-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 36,710,000 | -320,000 | 40.86 | -0.36 | 2017-10-13 |
| 17 | Total changed named holdings | 69,030,000 | 0 | 76.84 | 0.00 | ||
| 59 | Unchanged named holdings | 20,735,850 | 0 | 23.08 | 0.00 | ||
| 76 | Total named holdings | 89,765,850 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 89,781,850 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 58,150 | 0 | 0.06 | 0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,790,000 |
| Turnover | 2,377,640 |
| Average price | 1.328 |
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