Flydoo Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,765,000 | 100,000 | 12.60 | 0.01 | 2024-04-11 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2024-04-11 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,390,000 | 80,000 | 0.20 | 0.01 | 2024-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,245,000 | 55,000 | 12.38 | 0.01 | 2024-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,000 | 30,000 | 0.08 | 0.00 | 2024-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,875,000 | -15,000 | 1.74 | -0.00 | 2024-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,810,000 | -50,000 | 2.32 | -0.01 | 2024-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,525,000 | -60,000 | 10.80 | -0.01 | 2024-04-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,405,000 | -100,000 | 0.65 | -0.01 | 2024-04-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,000 | -140,000 | 0.49 | -0.02 | 2024-04-11 | |
| 10 | Total changed named holdings | 281,110,000 | 0 | 41.30 | 0.00 | |||
| 129 | Unchanged named holdings | 298,929,290 | 0 | 43.92 | 0.00 | |||
| 139 | Total named holdings | 580,039,290 | 0 | 85.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.07 | 0.00 | |||
| 141 | Total securities in CCASS | 580,539,290 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 100,055,710 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 680,595,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 365,000 |
| Turnover | 17,420 |
| Average price | 0.048 |
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