Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 45,000 | 0.13 | 0.04 | 2024-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,493,000 | 10,000 | 8.21 | 0.01 | 2024-09-25 | |
| 3 | C00093 | BNP PARIBAS | 37,000 | 7,000 | 0.04 | 0.01 | 2024-09-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,000 | 3,000 | 6.38 | 0.00 | 2024-09-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 1,000 | 0.67 | 0.00 | 2024-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,000 | -1,000 | 0.18 | -0.00 | 2024-09-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -20,000 | 0.02 | -0.02 | 2024-09-25 | |
| 7 | Total changed named holdings | 16,173,000 | 45,000 | 15.63 | 0.04 | |||
| 107 | Unchanged named holdings | 87,284,980 | 0 | 84.33 | 0.00 | |||
| 114 | Total named holdings | 103,457,980 | 45,000 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | -45,000 | 0.00 | -0.04 | |||
| 117 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 21,000 |
| Turnover | 46,580 |
| Average price | 2.218 |
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