FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | 556,000 | 2.20 | 0.62 | 2019-08-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 306,000 | 0.34 | 0.34 | 2019-08-05 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 246,000 | 10,000 | 0.27 | 0.01 | 2019-08-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 8,000 | 0.14 | 0.01 | 2019-08-05 |
| 5 | C00093 | BNP PARIBAS | 54,000 | 4,000 | 0.06 | 0.00 | 2019-08-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 4,000 | 0.06 | 0.00 | 2019-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 2,000 | 8.47 | 0.00 | 2019-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -2,000 | 0.41 | -0.00 | 2019-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.02 | -0.00 | 2019-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,576,000 | -2,000 | 8.43 | -0.00 | 2019-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -6,000 | 0.10 | -0.01 | 2019-08-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,964,000 | -6,000 | 4.41 | -0.01 | 2019-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -10,000 | 0.02 | -0.01 | 2019-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -26,000 | -0.03 | 2019-08-05 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,578,000 | -80,000 | 17.34 | -0.09 | 2019-08-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -80,000 | 0.35 | -0.09 | 2019-08-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -128,000 | 0.60 | -0.14 | 2019-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,620,000 | -140,000 | 22.95 | -0.16 | 2019-08-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 10,454,000 | -408,000 | 11.64 | -0.45 | 2019-08-05 |
| 19 | Total changed named holdings | 69,922,000 | 0 | 77.83 | 0.00 | ||
| 53 | Unchanged named holdings | 19,809,850 | 0 | 22.05 | 0.00 | ||
| 72 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | ||
| 75 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 1,270,000 |
| Turnover | 1,124,480 |
| Average price | 0.885 |
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