Financial Street Property Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 16,000 | 0.20 | 0.02 | 2023-02-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,805,000 | -16,000 | 8.51 | -0.02 | 2023-02-17 | |
| 2 | Total changed named holdings | 9,016,000 | 0 | 8.71 | 0.00 | |||
| 122 | Unchanged named holdings | 94,439,980 | 0 | 91.25 | 0.00 | |||
| 124 | Total named holdings | 103,455,980 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 103,461,980 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 38,020 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 103,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 16,000 |
| Turnover | 45,120 |
| Average price | 2.820 |
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