Fire Rock Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08345 | 2016-02-18 | 2019-06-26 | 2019-06-27 | |
| HK Main | 01909 | 2019-06-27 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,452,000 | 90,000 | 0.19 | 0.00 | 2024-08-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,637,000 | 80,000 | 0.12 | 0.00 | 2024-08-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,630,612 | -2,000 | 0.04 | -0.00 | 2024-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,698,880 | -6,000 | 2.05 | -0.00 | 2024-08-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,000 | -8,000 | 0.10 | -0.00 | 2024-08-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,598,000 | -20,000 | 0.80 | -0.00 | 2024-08-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,007,000 | -54,000 | 1.48 | -0.00 | 2024-08-13 | |
| 8 | C00093 | BNP PARIBAS | 74,000 | -80,000 | 0.00 | -0.00 | 2024-08-13 | |
| 8 | Total changed named holdings | 183,869,492 | 0 | 4.79 | 0.00 | |||
| 197 | Unchanged named holdings | 3,037,594,868 | 0 | 79.10 | 0.00 | |||
| 205 | Total named holdings | 3,221,464,360 | 0 | 83.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 3,221,752,360 | 0 | 83.90 | 0.00 | |||
| Securities not in CCASS | 618,247,640 | 0 | 16.10 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 104,000 |
| Turnover | 12,922 |
| Average price | 0.124 |
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