FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,472,000 | 516,000 | 6.09 | 0.57 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 156,000 | 80,000 | 0.17 | 0.09 | 2017-11-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 24,000 | 0.37 | 0.03 | 2017-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.06 | 0.02 | 2017-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.11 | 0.01 | 2017-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 2,000 | 0.89 | 0.00 | 2017-11-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 36,982,000 | -80,000 | 41.16 | -0.09 | 2017-11-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -260,000 | -0.29 | 2017-11-01 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -300,000 | -0.33 | 2017-11-01 | |
| 10 | Total changed named holdings | 43,944,000 | 2,000 | 48.91 | 0.00 | ||
| 64 | Unchanged named holdings | 45,823,850 | 0 | 51.01 | 0.00 | ||
| 74 | Total named holdings | 89,767,850 | 2,000 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 89,783,850 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 56,150 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 854,000 |
| Turnover | 1,092,300 |
| Average price | 1.279 |
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