FURNIWEB HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08480 | 2017-10-16 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 200,000 | 0.10 | 0.04 | 2018-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | 172,000 | 0.78 | 0.03 | 2018-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,720,000 | 88,000 | 0.74 | 0.02 | 2018-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 8,000 | 0.11 | 0.00 | 2018-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2018-05-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,060,000 | -20,000 | 6.76 | -0.00 | 2018-05-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,212,000 | -40,000 | 0.64 | -0.01 | 2018-05-24 |
| 8 | C00010 | CITIBANK N.A. | 2,396,000 | -48,000 | 0.48 | -0.01 | 2018-05-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,940,000 | -96,000 | 1.97 | -0.02 | 2018-05-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | -272,000 | 0.34 | -0.05 | 2018-05-24 |
| 10 | Total changed named holdings | 60,228,000 | 0 | 11.95 | 0.00 | ||
| 73 | Unchanged named holdings | 65,711,900 | 0 | 13.04 | 0.00 | ||
| 83 | Total named holdings | 125,939,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 125,967,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 378,032,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 476,000 |
| Turnover | 181,800 |
| Average price | 0.382 |
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