CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,336 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 5,281 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 717 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,236,305 | -4,500 | 2.61 | -0.00 | 2026-02-05 | |
| 4 | Total changed named holdings | 11,248,639 | 0 | 2.61 | 0.00 | |||
| 285 | Unchanged named holdings | 290,883,928 | 0 | 67.46 | 0.00 | |||
| 289 | Total named holdings | 302,132,567 | 0 | 70.07 | 0.00 | |||
| 83 | Unnamed Investor Participants | 325,363 | 0 | 0.08 | 0.00 | |||
| 372 | Total securities in CCASS | 302,457,930 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 128,716,849 | 0 | 29.85 | 0.00 | ||||
| Issued securities | 431,174,779 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 10,500 |
| Turnover | 6,915 |
| Average price | 0.659 |
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