Ficus Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 160,000 | 0.26 | 0.16 | 2021-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 10,000 | 0.63 | 0.01 | 2021-04-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,999 | 8,000 | 0.01 | 0.01 | 2021-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,000 | -1,000 | 5.12 | -0.00 | 2021-04-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -7,000 | 0.44 | -0.01 | 2021-04-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,713,000 | -10,000 | 2.71 | -0.01 | 2021-04-15 | |
| 6 | Total changed named holdings | 9,169,999 | 160,000 | 9.17 | 0.16 | |||
| 112 | Unchanged named holdings | 14,384,991 | 0 | 14.38 | 0.00 | |||
| 118 | Total named holdings | 23,554,990 | 160,000 | 23.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,405,000 | -160,000 | 1.41 | -0.16 | |||
| 124 | Total securities in CCASS | 24,959,990 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 75,040,010 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 18,000 |
| Turnover | 6,690 |
| Average price | 0.372 |
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