Fourace Industries Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 17,155,000 | 170,000 | 1.37 | 0.01 | 2021-06-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | 100,000 | 0.05 | 0.01 | 2021-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,195,000 | 90,000 | 2.18 | 0.01 | 2021-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,695,000 | 80,000 | 2.14 | 0.01 | 2021-06-23 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 765,000 | 40,000 | 0.06 | 0.00 | 2021-06-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2021-06-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,655,000 | 10,000 | 0.53 | 0.00 | 2021-06-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,000 | 10,000 | 0.15 | 0.00 | 2021-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 5,000 | 0.01 | 0.00 | 2021-06-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | -5,000 | 0.02 | -0.00 | 2021-06-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | -10,000 | 0.15 | -0.00 | 2021-06-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-06-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,460,000 | -70,000 | 0.12 | -0.01 | 2021-06-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -75,000 | 0.28 | -0.01 | 2021-06-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,765,000 | -345,000 | 0.46 | -0.03 | 2021-06-23 | |
| 15 | Total changed named holdings | 94,450,000 | 0 | 7.56 | 0.00 | |||
| 100 | Unchanged named holdings | 218,024,890 | 0 | 17.44 | 0.00 | |||
| 115 | Total named holdings | 312,474,890 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 312,474,890 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 937,525,110 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 630,000 |
| Turnover | 145,315 |
| Average price | 0.231 |
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