Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B02116 | MOUETTE SECURITIES CO LTD | 780,000 | 780,000 | 0.12 | 0.12 | 2021-05-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 540,000 | 516,000 | 0.08 | 0.08 | 2021-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 831,000 | 510,000 | 0.13 | 0.08 | 2021-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 12,000 | 0.01 | 0.00 | 2021-05-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,682 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,777,000 | -69,000 | 8.50 | -0.01 | 2021-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -150,000 | 0.80 | -0.02 | 2021-05-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | -150,000 | 0.09 | -0.02 | 2021-05-25 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 12,000 | -297,000 | 0.00 | -0.05 | 2021-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -300,000 | 0.02 | -0.05 | 2021-05-25 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 183,000 | -414,000 | 0.03 | -0.06 | 2021-05-25 |
| 12 | B01610 | KGI ASIA LTD | 1,752,000 | -444,000 | 0.27 | -0.07 | 2021-05-25 |
| 12 | Total changed named holdings | 65,920,682 | 0 | 10.05 | 0.00 | ||
| 95 | Unchanged named holdings | 118,957,318 | 0 | 18.13 | 0.00 | ||
| 107 | Total named holdings | 184,878,000 | 0 | 28.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 184,890,000 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 471,301,000 | 0 | 71.82 | 0.00 | |||
| Issued securities | 656,191,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 1,941,000 |
| Turnover | 820,650 |
| Average price | 0.423 |
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