Chong Fai Jewellery Group Holdings Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,000 | 580,000 | 3.24 | 0.08 | 2019-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,700,000 | 450,000 | 1.83 | 0.06 | 2019-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,501,000 | 240,000 | 2.33 | 0.03 | 2019-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 160,000 | 0.20 | 0.02 | 2019-07-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 160,000 | 0.16 | 0.02 | 2019-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 100,000 | 0.14 | 0.01 | 2019-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 100,000 | 0.07 | 0.01 | 2019-07-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,120,000 | 100,000 | 1.35 | 0.01 | 2019-07-05 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | 90,000 | 0.39 | 0.01 | 2019-07-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-05 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,060,000 | 50,000 | 0.41 | 0.01 | 2019-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 50,000 | 0.06 | 0.01 | 2019-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,130,000 | 50,000 | 0.82 | 0.01 | 2019-07-05 |
| 15 | B01610 | KGI ASIA LTD | 730,000 | 50,000 | 0.10 | 0.01 | 2019-07-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2019-07-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 20,000 | 0.08 | 0.00 | 2019-07-05 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 10,000 | 0.14 | 0.00 | 2019-07-05 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-07-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | -50,000 | 0.87 | -0.01 | 2019-07-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -50,000 | 0.04 | -0.01 | 2019-07-05 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -90,000 | 0.01 | -0.01 | 2019-07-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150,000 | -130,000 | 1.89 | -0.02 | 2019-07-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -2,090,000 | 0.11 | -0.28 | 2019-07-05 |
| 26 | Total changed named holdings | 106,941,000 | 0 | 14.26 | 0.00 | ||
| 93 | Unchanged named holdings | 75,458,800 | 0 | 10.06 | 0.00 | ||
| 119 | Total named holdings | 182,399,800 | 0 | 24.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 182,419,800 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 567,580,200 | 0 | 75.68 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 3,310,000 |
| Turnover | 827,120 |
| Average price | 0.250 |
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