Flydoo Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 91,820,000 | 3,675,000 | 13.49 | 0.54 | 2024-05-13 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 870,000 | 820,000 | 0.13 | 0.12 | 2024-05-13 | |
| 3 | B01705 | HENIK SECURITIES LTD | 1,770,000 | 650,000 | 0.26 | 0.10 | 2024-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,644,800 | 600,000 | 0.83 | 0.09 | 2024-05-13 | |
| 5 | B01173 | RIFA SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2024-05-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,775,000 | 110,000 | 0.55 | 0.02 | 2024-05-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,000 | 20,000 | 0.23 | 0.00 | 2024-05-13 | |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -10,000 | 0.09 | -0.00 | 2024-05-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,000 | -10,000 | 0.45 | -0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,480,000 | -75,000 | 7.71 | -0.01 | 2024-05-13 | |
| 14 | B02159 | USMART SECURITIES LTD | 210,000 | -80,000 | 0.03 | -0.01 | 2024-05-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | -100,000 | 0.36 | -0.01 | 2024-05-13 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,345,000 | -135,000 | 0.34 | -0.02 | 2024-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,000 | -200,000 | 1.67 | -0.03 | 2024-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,050,000 | -370,000 | 12.35 | -0.05 | 2024-05-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,160,000 | -380,000 | 7.52 | -0.06 | 2024-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,920,000 | -655,000 | 11.01 | -0.10 | 2024-05-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,835,000 | -1,000,000 | 0.27 | -0.15 | 2024-05-13 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,195,000 | -3,125,000 | 1.64 | -0.46 | 2024-05-13 | |
| 22 | Total changed named holdings | 401,394,800 | 0 | 58.98 | 0.00 | |||
| 120 | Unchanged named holdings | 178,644,490 | 0 | 26.25 | 0.00 | |||
| 142 | Total named holdings | 580,039,290 | 0 | 85.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.07 | 0.00 | |||
| 144 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 8,050,000 |
| Turnover | 416,725 |
| Average price | 0.052 |
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