Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 6,063,000 | 48,000 | 0.94 | 0.01 | 2020-12-30 |
| 2 | C00093 | BNP PARIBAS | 6,000 | -48,000 | 0.00 | -0.01 | 2020-12-30 |
| 2 | Total changed named holdings | 6,069,000 | 0 | 0.94 | 0.00 | ||
| 104 | Unchanged named holdings | 181,428,000 | 0 | 28.19 | 0.00 | ||
| 106 | Total named holdings | 187,497,000 | 0 | 29.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 187,509,000 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 456,112,000 | 0 | 70.87 | 0.00 | |||
| Issued securities | 643,621,000 | 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 | 2020-12-28 |
| Volume | 48,000 |
| Turnover | 17,760 |
| Average price | 0.370 |
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