Fameglow Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500,000 | 110,000 | 1.94 | 0.01 | 2025-07-09 |
| 2 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 45,210,000 | 110,000 | 5.65 | 0.01 | 2025-07-09 |
| 3 | C00010 | CITIBANK N.A. | 130,000 | 10,000 | 0.02 | 0.00 | 2025-07-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2025-07-09 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2025-07-09 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -160,000 | 0.01 | -0.02 | 2025-07-09 |
| 6 | Total changed named holdings | 61,250,000 | 0 | 7.66 | 0.00 | ||
| 34 | Unchanged named holdings | 211,849,850 | 0 | 26.48 | 0.00 | ||
| 40 | Total named holdings | 273,099,850 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 273,099,850 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 526,900,150 | 0 | 65.86 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 230,000 |
| Turnover | 301,300 |
| Average price | 1.310 |
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