Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,429,596 | 30,000 | 3.73 | 0.01 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,383,000 | -30,000 | 0.66 | -0.01 | 2026-07-15 | |
| 2 | Total changed named holdings | 15,812,596 | 0 | 4.39 | 0.00 | |||
| 94 | Unchanged named holdings | 159,528,961 | 0 | 44.31 | 0.00 | |||
| 96 | Total named holdings | 175,341,557 | 0 | 48.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 175,341,557 | 0 | 48.71 | 0.00 | |||
| Securities not in CCASS | 184,658,443 | 0 | 51.29 | 0.00 | ||||
| Issued securities | 360,000,000 | 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 | 2026-07-13 |
| Volume | 120,000 |
| Turnover | 21,480 |
| Average price | 0.179 |
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