Fameglow Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B02193 | PATRONS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,460,000 | -10,000 | 1.93 | -0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,490,000 | -40,000 | 1.69 | -0.01 | 2025-10-10 |
| 9 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 44,300,000 | -60,000 | 5.54 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 73,490,000 | 0 | 9.19 | 0.00 | ||
| 50 | Unchanged named holdings | 197,609,850 | 0 | 24.70 | 0.00 | ||
| 59 | Total named holdings | 271,099,850 | 0 | 33.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 271,099,850 | 0 | 33.89 | 0.00 | ||
| Securities not in CCASS | 528,900,150 | 0 | 66.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 130,000 |
| Turnover | 276,000 |
| Average price | 2.123 |
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