FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,952,000 | 274,000 | 6.63 | 0.30 | 2019-10-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.10 | 0.10 | 2019-10-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 266,000 | 80,000 | 0.30 | 0.09 | 2019-10-23 |
| 4 | C00093 | BNP PARIBAS | 156,000 | 50,000 | 0.17 | 0.06 | 2019-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 34,000 | 0.05 | 0.04 | 2019-10-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 18,000 | 12,000 | 0.02 | 0.01 | 2019-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 10,000 | 0.59 | 0.01 | 2019-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 6,000 | 0.86 | 0.01 | 2019-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 6,000 | 0.20 | 0.01 | 2019-10-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 742,000 | 6,000 | 0.83 | 0.01 | 2019-10-23 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,756,000 | -10,000 | 5.29 | -0.01 | 2019-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 282,000 | -12,000 | 0.31 | -0.01 | 2019-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -14,000 | 0.16 | -0.02 | 2019-10-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 336,000 | -50,000 | 0.37 | -0.06 | 2019-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,072,000 | -482,000 | 20.12 | -0.54 | 2019-10-23 |
| 15 | Total changed named holdings | 32,342,000 | 0 | 36.00 | 0.00 | ||
| 59 | Unchanged named holdings | 57,389,850 | 0 | 63.88 | 0.00 | ||
| 74 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 1,220,000 |
| Turnover | 921,240 |
| Average price | 0.755 |
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