FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 37,198,000 | 488,000 | 41.40 | 0.54 | 2017-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.12 | 0.11 | 2017-10-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2017-10-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 26,000 | 0.03 | 0.03 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 20,000 | 0.26 | 0.02 | 2017-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,000 | 20,000 | 0.16 | 0.02 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,000 | -2,000 | 0.76 | -0.00 | 2017-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -6,000 | 0.10 | -0.01 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -18,000 | 0.19 | -0.02 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -20,000 | 8.16 | -0.02 | 2017-10-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,476,000 | -24,000 | 4.98 | -0.03 | 2017-10-16 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 598,000 | -34,000 | 0.67 | -0.04 | 2017-10-16 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.08 | 2017-10-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,976,000 | -132,000 | 4.43 | -0.15 | 2017-10-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | -400,000 | 0.02 | -0.45 | 2017-10-16 |
| 17 | Total changed named holdings | 55,154,000 | 0 | 61.39 | 0.00 | ||
| 60 | Unchanged named holdings | 34,611,850 | 0 | 38.53 | 0.00 | ||
| 77 | Total named holdings | 89,765,850 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2017-10-12 |
| Volume | 1,860,000 |
| Turnover | 2,453,720 |
| Average price | 1.319 |
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