Fameglow Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2024-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,630,000 | 50,000 | 3.33 | 0.01 | 2024-08-02 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 84,760,000 | -110,000 | 10.60 | -0.01 | 2024-08-02 |
| 3 | Total changed named holdings | 111,540,000 | 0 | 13.94 | 0.00 | ||
| 40 | Unchanged named holdings | 162,189,850 | 0 | 20.27 | 0.00 | ||
| 43 | Total named holdings | 273,729,850 | 0 | 34.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 273,729,850 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 526,270,150 | 0 | 65.78 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 110,000 |
| Turnover | 54,000 |
| Average price | 0.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy