FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 37,462,000 | 1,102,000 | 41.70 | 1.23 | 2017-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | 1,046,000 | 1.23 | 1.16 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 42,000 | 0.12 | 0.05 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,000 | 40,000 | 0.24 | 0.04 | 2017-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 24,000 | 0.03 | 0.03 | 2017-10-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 18,000 | 0.12 | 0.02 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.05 | 0.01 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 128,000 | 2,000 | 0.14 | 0.00 | 2017-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -26,000 | 0.40 | -0.03 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | -90,000 | 4.78 | -0.10 | 2017-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -416,000 | -0.46 | 2017-10-24 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,846,000 | -752,000 | 15.41 | -0.84 | 2017-10-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -1,000,000 | 0.11 | -1.11 | 2017-10-24 |
| 15 | Total changed named holdings | 57,814,000 | 0 | 64.35 | 0.00 | ||
| 62 | Unchanged named holdings | 31,951,850 | 0 | 35.57 | 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 | 2017-10-20 |
| Volume | 3,358,000 |
| Turnover | 4,494,620 |
| Average price | 1.338 |
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