Financial Street Property Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 62,000 | 1.48 | 0.06 | 2023-05-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,046,000 | 10,000 | 7.77 | 0.01 | 2023-05-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -10,000 | 0.59 | -0.01 | 2023-05-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,461,000 | -20,000 | 3.34 | -0.02 | 2023-05-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,552,000 | -42,000 | 10.20 | -0.04 | 2023-05-17 | |
| 5 | Total changed named holdings | 24,208,000 | 0 | 23.39 | 0.00 | |||
| 115 | Unchanged named holdings | 79,249,980 | 0 | 76.57 | 0.00 | |||
| 120 | Total named holdings | 103,457,980 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 135,000 |
| Turnover | 368,280 |
| Average price | 2.728 |
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