Fourace Industries Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,000 | 200,000 | 0.31 | 0.02 | 2021-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,000 | 100,000 | 0.48 | 0.01 | 2021-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,000 | 15,000 | 0.25 | 0.00 | 2021-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,780,000 | 10,000 | 0.38 | 0.00 | 2021-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | -100,000 | 0.19 | -0.01 | 2021-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,965,000 | -225,000 | 1.20 | -0.02 | 2021-10-08 |
| 6 | Total changed named holdings | 35,180,000 | 0 | 2.81 | 0.00 | ||
| 112 | Unchanged named holdings | 277,044,890 | 0 | 22.16 | 0.00 | ||
| 118 | Total named holdings | 312,224,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 312,229,890 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 937,770,110 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 455,000 |
| Turnover | 110,760 |
| Average price | 0.243 |
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