Financial Street Property Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 1,887,000 | 35,000 | 1.82 | 0.03 | 2025-02-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,000 | 32,000 | 5.62 | 0.03 | 2025-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,000 | 23,000 | 9.44 | 0.02 | 2025-02-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,104,000 | 20,000 | 1.07 | 0.02 | 2025-02-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,025,000 | 8,000 | 8.72 | 0.01 | 2025-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 7,000 | 0.13 | 0.01 | 2025-02-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,669,000 | -125,000 | 7.41 | -0.12 | 2025-02-19 |
| 7 | Total changed named holdings | 35,414,000 | 0 | 34.22 | 0.00 | ||
| 106 | Unchanged named holdings | 68,043,980 | 0 | 65.74 | 0.00 | ||
| 113 | Total named holdings | 103,457,980 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 103,461,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 38,020 | 0 | 0.04 | 0.00 | |||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 176,000 |
| Turnover | 360,110 |
| Average price | 2.046 |
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