Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 9,830,000 | 31,000 | 9.50 | 0.03 | 2024-02-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,646,000 | 30,000 | 2.56 | 0.03 | 2024-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 6,000 | 0.19 | 0.01 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 36,000 | 3,000 | 0.03 | 0.00 | 2024-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -5,000 | 1.58 | -0.00 | 2024-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,000 | -15,000 | 7.82 | -0.01 | 2024-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,811,500 | -50,000 | 13.34 | -0.05 | 2024-02-07 | |
| 7 | Total changed named holdings | 36,246,500 | 0 | 35.02 | 0.00 | |||
| 109 | Unchanged named holdings | 67,166,480 | 0 | 64.90 | 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 | 2024-02-05 |
| Volume | 70,000 |
| Turnover | 161,050 |
| Average price | 2.301 |
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