FSM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01721 | 2018-07-16 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 2,710,000 | 190,000 | 0.27 | 0.02 | 2020-02-03 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,000 | -15,000 | 0.31 | -0.00 | 2020-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 780,000 | -20,000 | 0.08 | -0.00 | 2020-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,715,000 | -25,000 | 0.37 | -0.00 | 2020-02-03 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -50,000 | 0.00 | -0.01 | 2020-02-03 | ||
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -120,000 | 0.05 | -0.01 | 2020-02-03 | |
| 8 | Total changed named holdings | 10,940,000 | -50,000 | 1.09 | -0.00 | |||
| 76 | Unchanged named holdings | 989,000,000 | 0 | 98.90 | 0.00 | |||
| 84 | Total named holdings | 999,940,000 | -50,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 999,945,000 | -50,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 55,000 | 50,000 | 0.01 | 0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 230,000 |
| Turnover | 96,550 |
| Average price | 0.420 |
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