Golden Faith Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,467,000 | 3,000 | 8.17 | 0.00 | 2024-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,000 | -3,000 | 0.08 | -0.00 | 2024-08-21 |
| 2 | Total changed named holdings | 54,992,000 | 0 | 8.25 | 0.00 | ||
| 89 | Unchanged named holdings | 139,126,000 | 0 | 20.86 | 0.00 | ||
| 91 | Total named holdings | 194,118,000 | 0 | 29.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 194,130,000 | 0 | 29.11 | 0.00 | ||
| Securities not in CCASS | 472,671,000 | 0 | 70.89 | 0.00 | |||
| Issued securities | 666,801,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 105,000 |
| Turnover | 32,505 |
| Average price | 0.310 |
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