FOLANGSI CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02499 | 2023-11-10 |
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 606,200 | 3,600 | 0.29 | 0.00 | 2024-04-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | -200 | 0.01 | -0.00 | 2024-04-11 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -600 | 0.00 | -0.00 | 2024-04-11 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2024-04-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 433,800 | -1,600 | 0.21 | -0.00 | 2024-04-11 | |
| 5 | Total changed named holdings | 1,060,800 | 0 | 0.51 | 0.00 | |||
| 37 | Unchanged named holdings | 205,532,926 | 0 | 99.49 | 0.00 | |||
| 42 | Total named holdings | 206,593,726 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 206,594,526 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,594,736 | 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 | 4,400 |
| Turnover | 63,296 |
| Average price | 14.385 |
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