Financial Street Property Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2021-04-22 to 2021-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,524,000 | 36,000 | 6.30 | 0.03 | 2021-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 27,000 | 0.10 | 0.03 | 2021-04-23 | |
| 3 | C00093 | BNP PARIBAS | 51,000 | 22,000 | 0.05 | 0.02 | 2021-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,281,000 | 12,000 | 3.17 | 0.01 | 2021-04-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 4,000 | 0.58 | 0.00 | 2021-04-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 4,000 | 0.19 | 0.00 | 2021-04-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | 1,000 | 0.52 | 0.00 | 2021-04-23 | |
| 8 | C00010 | CITIBANK N.A. | 3,923,000 | -6,000 | 3.79 | -0.01 | 2021-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,711 | -100,000 | 2.36 | -0.10 | 2021-04-23 | |
| 9 | Total changed named holdings | 17,656,711 | 0 | 17.06 | 0.00 | |||
| 127 | Unchanged named holdings | 85,813,279 | 0 | 82.91 | 0.00 | |||
| 136 | Total named holdings | 103,469,990 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 103,474,990 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,010 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 108,000 |
| Turnover | 509,030 |
| Average price | 4.713 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy