FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 112,000 | 112,000 | 0.12 | 0.12 | 2018-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 16,000 | 0.10 | 0.02 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,000 | -8,000 | 7.26 | -0.01 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,000 | -8,000 | 0.09 | -0.01 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,358,000 | -12,000 | 9.30 | -0.01 | 2018-07-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,846,000 | -100,000 | 15.41 | -0.11 | 2018-07-30 |
| 6 | Total changed named holdings | 29,010,000 | 0 | 32.29 | 0.00 | ||
| 61 | Unchanged named holdings | 60,771,850 | 0 | 67.64 | 0.00 | ||
| 67 | Total named holdings | 89,781,850 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 89,795,850 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 44,150 | 0 | 0.05 | 0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 128,000 |
| Turnover | 146,840 |
| Average price | 1.147 |
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