Fameglow Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2025-08-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,090,000 | 20,000 | 1.76 | 0.00 | 2025-08-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,400,000 | 10,000 | 1.93 | 0.00 | 2025-08-05 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,890,000 | 10,000 | 0.36 | 0.00 | 2025-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-08-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -10,000 | 0.01 | -0.00 | 2025-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,880,000 | -20,000 | 3.23 | -0.00 | 2025-08-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.01 | 2025-08-05 | |
| 9 | Total changed named holdings | 58,450,000 | 0 | 7.31 | 0.00 | ||
| 34 | Unchanged named holdings | 214,649,850 | 0 | 26.83 | 0.00 | ||
| 43 | Total named holdings | 273,099,850 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 180,000 |
| Turnover | 268,000 |
| Average price | 1.489 |
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