FSM Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01721 | 2018-07-16 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | 100,000 | 0.13 | 0.01 | 2022-04-22 | |
2 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2022-04-22 | |
2 | Total changed named holdings | 1,285,000 | 0 | 0.13 | 0.00 | |||
55 | Unchanged named holdings | 998,365,000 | 0 | 99.84 | 0.00 | |||
57 | Total named holdings | 999,650,000 | 0 | 99.97 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
57 | Total securities in CCASS | 999,650,000 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 350,000 | 0 | 0.04 | 0.00 | ||||
Issued securities | 1,000,000,000 | 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 | 2022-04-20 |
Volume | 100,000 |
Turnover | 68,000 |
Average price | 0.680 |
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