Chong Fai Jewellery Group Holdings Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,440,000 | 60,000 | 3.66 | 0.01 | 2020-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 30,000 | 0.03 | 0.00 | 2020-12-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,000 | 20,000 | 0.48 | 0.00 | 2020-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,931,000 | -110,000 | 1.99 | -0.01 | 2020-12-14 |
| 4 | Total changed named holdings | 46,191,000 | 0 | 6.16 | 0.00 | ||
| 100 | Unchanged named holdings | 139,068,800 | 0 | 18.54 | 0.00 | ||
| 104 | Total named holdings | 185,259,800 | 0 | 24.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | ||
| 107 | Total securities in CCASS | 185,679,800 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 564,320,200 | 0 | 75.24 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 190,000 |
| Turnover | 16,270 |
| Average price | 0.086 |
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