Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,616,000 | 188,000 | 2.53 | 0.18 | 2024-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,000 | -4,000 | 1.60 | -0.00 | 2024-02-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -10,000 | 0.51 | -0.01 | 2024-02-02 | |
| 4 | C00093 | BNP PARIBAS | 33,000 | -20,000 | 0.03 | -0.02 | 2024-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,133,000 | -154,000 | 7.86 | -0.15 | 2024-02-02 | |
| 5 | Total changed named holdings | 12,961,000 | 0 | 12.52 | 0.00 | |||
| 111 | Unchanged named holdings | 90,451,980 | 0 | 87.39 | 0.00 | |||
| 116 | Total named holdings | 103,412,980 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.05 | 0.00 | |||
| 120 | Total securities in CCASS | 103,461,980 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 38,020 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 188,000 |
| Turnover | 436,160 |
| Average price | 2.320 |
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