Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01462 | MANGO FINANCIAL LTD | 41,797,000 | 40,000,000 | 7.74 | 7.41 | 2018-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,061,000 | 12,000 | 0.38 | 0.00 | 2018-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,763,000 | 6,000 | 0.51 | 0.00 | 2018-08-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 6,000 | 0.04 | 0.00 | 2018-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,000 | -12,000 | 1.46 | -0.00 | 2018-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,000 | -12,000 | 0.22 | -0.00 | 2018-08-14 |
| 6 | Total changed named holdings | 55,876,000 | 40,000,000 | 10.35 | 7.41 | ||
| 118 | Unchanged named holdings | 113,061,000 | 0 | 20.94 | 0.00 | ||
| 124 | Total named holdings | 168,937,000 | 40,000,000 | 31.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 168,952,000 | 40,000,000 | 31.29 | 7.41 | ||
| Securities not in CCASS | 371,048,000 | -40,000,000 | 68.71 | -7.41 | |||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 30,000 |
| Turnover | 20,340 |
| Average price | 0.678 |
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