Chong Fai Jewellery Group Holdings Company Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 11,333,678 | 140,000 | 3.78 | 0.05 | 2024-09-24 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 229,226 | 30,000 | 0.08 | 0.01 | 2024-09-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 411,000 | 20,000 | 0.14 | 0.01 | 2024-09-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,579,000 | 10,000 | 0.53 | 0.00 | 2024-09-24 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2024-09-24 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2024-09-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,652,000 | -20,000 | 0.55 | -0.01 | 2024-09-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,103,540 | -80,000 | 3.03 | -0.03 | 2024-09-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,820,805 | -80,000 | 0.94 | -0.03 | 2024-09-24 | |
| 9 | Total changed named holdings | 27,354,249 | 0 | 9.12 | 0.00 | |||
| 94 | Unchanged named holdings | 107,436,712 | 0 | 35.81 | 0.00 | |||
| 103 | Total named holdings | 134,790,961 | 0 | 44.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 134,790,961 | 0 | 44.93 | 0.00 | |||
| Securities not in CCASS | 165,209,039 | 0 | 55.07 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 12-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 540,000 |
| Turnover | 94,310 |
| Average price | 0.175 |
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