Financial Street Property Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 49,000 | 0.19 | 0.05 | 2021-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 139,000 | 11,000 | 0.13 | 0.01 | 2021-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 11,000 | 0.16 | 0.01 | 2021-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,494,000 | 9,000 | 9.17 | 0.01 | 2021-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,000 | 3,000 | 6.75 | 0.00 | 2021-04-28 |
| 6 | C00010 | CITIBANK N.A. | 3,919,000 | -1,000 | 3.79 | -0.00 | 2021-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -1,000 | 0.52 | -0.00 | 2021-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,339,644 | -1,000 | 6.13 | -0.00 | 2021-04-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -1,000 | 0.05 | -0.00 | 2021-04-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,003,000 | -2,000 | 0.97 | -0.00 | 2021-04-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -6,000 | 0.08 | -0.01 | 2021-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,581,000 | -7,000 | 6.36 | -0.01 | 2021-04-28 |
| 13 | C00093 | BNP PARIBAS | 41,000 | -10,000 | 0.04 | -0.01 | 2021-04-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,534,000 | -54,000 | 6.31 | -0.05 | 2021-04-28 |
| 14 | Total changed named holdings | 42,062,644 | 0 | 40.64 | 0.00 | ||
| 121 | Unchanged named holdings | 61,407,346 | 0 | 59.33 | 0.00 | ||
| 135 | Total named holdings | 103,469,990 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 103,474,990 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 25,010 | 0 | 0.02 | 0.00 | |||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 90,000 |
| Turnover | 438,770 |
| Average price | 4.875 |
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