Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2022-11-18 to 2022-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,144,000 | 210,000 | 7.83 | 0.03 | 2022-11-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,461,000 | 3,000 | 0.22 | 0.00 | 2022-11-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,833,682 | 3,000 | 0.28 | 0.00 | 2022-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,000 | -3,000 | 0.08 | -0.00 | 2022-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -3,000 | 0.04 | -0.00 | 2022-11-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,334,000 | -210,000 | 1.70 | -0.03 | 2022-11-21 |
| 6 | Total changed named holdings | 67,597,682 | 0 | 10.15 | 0.00 | ||
| 93 | Unchanged named holdings | 111,552,318 | 0 | 16.76 | 0.00 | ||
| 99 | Total named holdings | 179,150,000 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 179,162,000 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 486,539,000 | 0 | 73.09 | 0.00 | |||
| Issued securities | 665,701,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 216,000 |
| Turnover | 98,220 |
| Average price | 0.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy