Hyfusin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01184 | QUAM SECURITIES LTD | 20,800,000 | 3,000,000 | 1.89 | 0.27 | 2018-12-17 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,040,000 | 1,500,000 | 3.09 | 0.14 | 2018-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 1,200,000 | 0.47 | 0.11 | 2018-12-17 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2018-12-17 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,000 | 100,000 | 1.51 | 0.01 | 2018-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,440,000 | 80,000 | 0.86 | 0.01 | 2018-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 60,000 | 0.14 | 0.01 | 2018-12-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,000 | 40,000 | 0.33 | 0.00 | 2018-12-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2018-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,270,000 | 20,000 | 0.21 | 0.00 | 2018-12-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 10,000 | 0.13 | 0.00 | 2018-12-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | -30,000 | 0.08 | -0.00 | 2018-12-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -40,000 | 0.05 | -0.00 | 2018-12-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,000 | -100,000 | 0.52 | -0.01 | 2018-12-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,220,000 | -220,000 | 3.47 | -0.02 | 2018-12-17 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 460,000 | -390,000 | 0.04 | -0.04 | 2018-12-17 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 2,020,000 | -5,500,000 | 0.18 | -0.50 | 2018-12-17 |
| 20 | Total changed named holdings | 143,400,000 | 0 | 13.04 | 0.00 | ||
| 97 | Unchanged named holdings | 131,539,950 | 0 | 11.96 | 0.00 | ||
| 117 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 274,979,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 825,020,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 7,050,000 |
| Turnover | 1,045,450 |
| Average price | 0.148 |
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