Hyfusin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,340,000 | 35,540,000 | 3.30 | 3.23 | 2020-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,000 | 200,000 | 0.97 | 0.02 | 2020-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,920,000 | 100,000 | 0.45 | 0.01 | 2020-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,920,000 | 90,000 | 3.36 | 0.01 | 2020-07-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,380,000 | 30,000 | 0.31 | 0.00 | 2020-07-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2020-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 10,000 | 0.50 | 0.00 | 2020-07-13 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2020-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2020-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,850,000 | -20,000 | 1.71 | -0.00 | 2020-07-13 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 300,000 | -110,000 | 0.03 | -0.01 | 2020-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,250,000 | -140,000 | 5.30 | -0.01 | 2020-07-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -150,000 | 0.02 | -0.01 | 2020-07-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 17,790,000 | -35,540,000 | 1.62 | -3.23 | 2020-07-13 |
| 14 | Total changed named holdings | 194,370,000 | 0 | 17.67 | 0.00 | ||
| 92 | Unchanged named holdings | 80,569,950 | 0 | 7.32 | 0.00 | ||
| 106 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 36,850,000 |
| Turnover | 1,661,880 |
| Average price | 0.045 |
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