Fourace Industries Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,395,000 | 145,000 | 1.13 | 0.01 | 2022-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,235,000 | 80,000 | 1.82 | 0.01 | 2022-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 5,000 | 0.03 | 0.00 | 2022-04-07 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2022-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,360,000 | -45,000 | 1.98 | -0.00 | 2022-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -145,000 | 0.02 | -0.01 | 2022-04-07 | |
| 6 | Total changed named holdings | 63,700,000 | 0 | 4.98 | 0.00 | |||
| 105 | Unchanged named holdings | 248,504,890 | 0 | 19.44 | 0.00 | |||
| 111 | Total named holdings | 312,204,890 | 0 | 24.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 312,209,890 | 0 | 24.42 | 0.00 | |||
| Securities not in CCASS | 966,352,610 | 0 | 75.58 | 0.00 | ||||
| Issued securities | 1,278,562,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 235,000 |
| Turnover | 47,050 |
| Average price | 0.200 |
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