Ficus Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2019-06-11 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 21,070,000 | 20,000 | 2.11 | 0.00 | 2019-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,320,000 | -10,000 | 6.53 | -0.00 | 2019-06-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -10,000 | 0.20 | -0.00 | 2019-06-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,000 | -90,000 | 0.86 | -0.01 | 2019-06-11 | |
| 5 | Total changed named holdings | 97,170,000 | 0 | 9.72 | 0.00 | |||
| 125 | Unchanged named holdings | 146,719,900 | 0 | 14.67 | 0.00 | |||
| 130 | Total named holdings | 243,889,900 | 0 | 24.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,710,000 | 0 | 0.57 | 0.00 | |||
| 136 | Total securities in CCASS | 249,599,900 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 750,400,100 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 110,000 |
| Turnover | 9,170 |
| Average price | 0.083 |
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