FOLANGSI CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02499 | 2023-11-10 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01958 | TOPAZ FINANCIAL GROUP LTD | 285,800 | 4,200 | 0.11 | 0.00 | 2026-07-08 | |
| 2 | B01610 | KGI ASIA LTD | 200 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,044,000 | -600 | 0.40 | -0.00 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,600 | -3,200 | 0.05 | -0.00 | 2026-07-08 | |
| 5 | Total changed named holdings | 1,453,800 | 0 | 0.55 | 0.00 | |||
| 36 | Unchanged named holdings | 248,196,294 | 0 | 93.96 | 0.00 | |||
| 41 | Total named holdings | 249,650,094 | 0 | 94.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 249,651,494 | 0 | 94.51 | 0.00 | |||
| Securities not in CCASS | 14,500,210 | 0 | 5.49 | 0.00 | ||||
| Issued securities | 264,151,704 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 7,800 |
| Turnover | 44,808 |
| Average price | 5.745 |
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