CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | 3,213,264 | 48,000 | 0.75 | 0.01 | 2023-09-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,229 | 24,000 | 0.17 | 0.01 | 2023-09-14 | |
| 3 | C00093 | BNP PARIBAS | 69,180 | 18,000 | 0.02 | 0.00 | 2023-09-14 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 51,548 | 12,000 | 0.01 | 0.00 | 2023-09-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,077,239 | -6,000 | 2.80 | -0.00 | 2023-09-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,106 | -12,000 | 0.05 | -0.00 | 2023-09-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,373,381 | -84,000 | 2.87 | -0.02 | 2023-09-14 | |
| 7 | Total changed named holdings | 28,743,947 | 0 | 6.67 | 0.00 | |||
| 313 | Unchanged named holdings | 273,356,196 | 0 | 63.40 | 0.00 | |||
| 320 | Total named holdings | 302,100,143 | 0 | 70.06 | 0.00 | |||
| 101 | Unnamed Investor Participants | 326,440 | 0 | 0.08 | 0.00 | |||
| 421 | Total securities in CCASS | 302,426,583 | 0 | 70.14 | 0.00 | |||
| Securities not in CCASS | 128,748,196 | 0 | 29.86 | 0.00 | ||||
| Issued securities | 431,174,779 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 126,000 |
| Turnover | 60,780 |
| Average price | 0.482 |
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