Fameglow Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,250,000 | 150,000 | 2.28 | 0.02 | 2022-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 70,000 | 0.15 | 0.01 | 2022-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | -220,000 | 0.23 | -0.03 | 2022-03-16 |
| 3 | Total changed named holdings | 21,250,000 | 0 | 2.66 | 0.00 | ||
| 36 | Unchanged named holdings | 145,789,850 | 0 | 18.22 | 0.00 | ||
| 39 | Total named holdings | 167,039,850 | 0 | 20.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 167,059,850 | 0 | 20.88 | 0.00 | ||
| Securities not in CCASS | 632,940,150 | 0 | 79.12 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 290,000 |
| Turnover | 110,200 |
| Average price | 0.380 |
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