FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,914,000 | 1,472,000 | 5.47 | 1.64 | 2019-07-23 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | 200,000 | 1.30 | 0.22 | 2019-07-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 524,000 | 100,000 | 0.58 | 0.11 | 2019-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 68,000 | 0.38 | 0.08 | 2019-07-23 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | 60,000 | 0.08 | 0.07 | 2019-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,000 | 40,000 | 8.68 | 0.04 | 2019-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,000 | 40,000 | 0.45 | 0.04 | 2019-07-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 34,000 | 0.07 | 0.04 | 2019-07-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2019-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.08 | 0.00 | 2019-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,402,000 | -32,000 | 22.71 | -0.04 | 2019-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 484,000 | -52,000 | 0.54 | -0.06 | 2019-07-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,850 | -68,000 | 0.00 | -0.08 | 2019-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -90,000 | 0.46 | -0.10 | 2019-07-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 11,662,000 | -1,854,000 | 12.98 | -2.06 | 2019-07-23 |
| 15 | Total changed named holdings | 48,355,850 | -68,000 | 53.82 | -0.08 | ||
| 59 | Unchanged named holdings | 41,376,000 | 0 | 46.06 | 0.00 | ||
| 74 | Total named holdings | 89,731,850 | -68,000 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 68,000 | 0.08 | 0.08 | ||
| 77 | Total securities in CCASS | 89,803,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 36,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 2,154,000 |
| Turnover | 776,190 |
| Average price | 0.360 |
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