Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | 650,000 | 1.44 | 0.16 | 2017-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | -5,000 | 0.28 | -0.00 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,110,000 | -5,000 | 1.03 | -0.00 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,655,000 | -20,000 | 0.66 | -0.00 | 2017-10-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,850,000 | -20,000 | 0.71 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,000 | -20,000 | 0.20 | -0.01 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 220,000 | -25,000 | 0.06 | -0.01 | 2017-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -60,000 | 0.13 | -0.01 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -205,000 | 1.03 | -0.05 | 2017-10-19 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 575,000 | -290,000 | 0.14 | -0.07 | 2017-10-19 |
| 12 | Total changed named holdings | 23,160,000 | 0 | 5.79 | 0.00 | ||
| 56 | Unchanged named holdings | 76,425,000 | 0 | 19.11 | 0.00 | ||
| 68 | Total named holdings | 99,585,000 | 0 | 24.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 305,000 | 0 | 0.08 | 0.00 | ||
| 70 | Total securities in CCASS | 99,890,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,110,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-10-17 |
| Volume | 720,000 |
| Turnover | 616,050 |
| Average price | 0.856 |
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