Hyfusin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01130 | BOCI SECURITIES LTD | 11,010,000 | 600,000 | 1.00 | 0.05 | 2020-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,000 | 570,000 | 0.55 | 0.05 | 2020-07-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,580,000 | 70,000 | 0.33 | 0.01 | 2020-07-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,250,000 | 50,000 | 0.30 | 0.00 | 2020-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 40,000 | 0.01 | 0.00 | 2020-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | 20,000 | 0.07 | 0.00 | 2020-07-28 |
| 7 | C00010 | CITIBANK N.A. | 3,400,000 | 10,000 | 0.31 | 0.00 | 2020-07-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,190,000 | -10,000 | 0.20 | -0.00 | 2020-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2020-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,660,000 | -80,000 | 5.24 | -0.01 | 2020-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,960,000 | -100,000 | 1.00 | -0.01 | 2020-07-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2020-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2020-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -200,000 | 0.08 | -0.02 | 2020-07-28 |
| 15 | B02159 | USMART SECURITIES LTD | 630,000 | -210,000 | 0.06 | -0.02 | 2020-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,740,000 | -440,000 | 3.16 | -0.04 | 2020-07-28 |
| 16 | Total changed named holdings | 135,760,000 | 0 | 12.34 | 0.00 | ||
| 89 | Unchanged named holdings | 139,179,950 | 0 | 12.65 | 0.00 | ||
| 105 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-07-24 |
| Volume | 2,460,000 |
| Turnover | 129,610 |
| Average price | 0.053 |
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