Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | 21,000 | 6,000 | 0.00 | 0.00 | 2020-02-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,793,000 | 3,000 | 0.51 | 0.00 | 2020-02-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 3,000 | 0.11 | 0.00 | 2020-02-17 |
| 4 | C00093 | BNP PARIBAS | 21,000 | -12,000 | 0.00 | -0.00 | 2020-02-17 |
| 4 | Total changed named holdings | 3,417,000 | 0 | 0.63 | 0.00 | ||
| 103 | Unchanged named holdings | 159,788,000 | 0 | 29.39 | 0.00 | ||
| 107 | Total named holdings | 163,205,000 | 0 | 30.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 163,217,000 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 380,404,000 | 0 | 69.98 | 0.00 | |||
| Issued securities | 543,621,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 33,000 |
| Turnover | 14,235 |
| Average price | 0.431 |
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