Chong Fai Jewellery Group Holdings Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 100,000 | 0.04 | 0.03 | 2025-10-10 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | 90,000 | 0.09 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,619,596 | -20,000 | 4.06 | -0.01 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.01 | -0.01 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,500 | -50,000 | 0.37 | -0.01 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,983,540 | -100,000 | 3.33 | -0.03 | 2025-10-10 |
| 6 | Total changed named holdings | 28,448,636 | 0 | 7.90 | 0.00 | ||
| 96 | Unchanged named holdings | 160,802,921 | 0 | 44.67 | 0.00 | ||
| 102 | Total named holdings | 189,251,557 | 0 | 52.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 189,251,557 | 0 | 52.57 | 0.00 | ||
| Securities not in CCASS | 170,748,443 | 0 | 47.43 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 210,000 |
| Turnover | 42,200 |
| Average price | 0.201 |
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