First Service Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2023-10-10 to 2023-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,644,835 | 12,469,835 | 1.26 | 1.25 | 2023-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -2,500 | 0.28 | -0.00 | 2023-10-11 |
| 3 | C00010 | CITIBANK N.A. | 18,490,165 | -12,467,335 | 1.85 | -1.25 | 2023-10-11 |
| 3 | Total changed named holdings | 33,905,000 | 0 | 3.39 | 0.00 | ||
| 129 | Unchanged named holdings | 957,509,990 | 0 | 95.75 | 0.00 | ||
| 132 | Total named holdings | 991,414,990 | 0 | 99.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 675,000 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 992,089,990 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 7,910,010 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 2,500 |
| Turnover | 875 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy