Golden Faith Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2019-04-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,832,000 | 3,000 | 1.08 | 0.00 | 2019-04-30 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2019-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,000 | -39,000 | 1.66 | -0.01 | 2019-04-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,477,000 | -54,000 | 0.64 | -0.01 | 2019-04-30 | |
| 5 | Total changed named holdings | 18,441,000 | 0 | 3.42 | 0.00 | |||
| 112 | Unchanged named holdings | 144,761,000 | 0 | 26.81 | 0.00 | |||
| 117 | Total named holdings | 163,202,000 | 0 | 30.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 163,217,000 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 376,783,000 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 123,000 |
| Turnover | 63,690 |
| Average price | 0.518 |
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