FSM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01721 | 2018-07-16 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,000 | 95,000 | 0.39 | 0.01 | 2024-12-05 |
| 2 | B02196 | MIGHTY DIVINE SECURITIES LTD | 107,645,000 | 30,000 | 10.76 | 0.00 | 2024-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | 15,000 | 0.12 | 0.00 | 2024-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -25,000 | 0.04 | -0.00 | 2024-12-05 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2024-12-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -85,000 | 0.12 | -0.01 | 2024-12-05 |
| 6 | Total changed named holdings | 114,390,000 | 0 | 11.44 | 0.00 | ||
| 48 | Unchanged named holdings | 885,260,000 | 0 | 88.53 | 0.00 | ||
| 54 | Total named holdings | 999,650,000 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 999,650,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 350,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 155,000 |
| Turnover | 74,250 |
| Average price | 0.479 |
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