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 2024-02-09 to 2024-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,287,789 | 462,000 | 0.99 | 0.11 | 2024-02-14 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,258 | 8 | 0.00 | 0.00 | 2024-02-14 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 42 | -7 | 0.00 | -0.00 | 2024-02-14 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 17 | -8 | 0.00 | -0.00 | 2024-02-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,287,018 | -462,000 | 1.69 | -0.11 | 2024-02-14 | |
| 5 | Total changed named holdings | 11,576,124 | -7 | 2.68 | -0.00 | |||
| 307 | Unchanged named holdings | 290,568,930 | 0 | 67.39 | 0.00 | |||
| 312 | Total named holdings | 302,145,054 | -7 | 70.07 | 0.00 | |||
| 99 | Unnamed Investor Participants | 326,423 | 0 | 0.08 | 0.00 | |||
| 411 | Total securities in CCASS | 302,471,477 | -7 | 70.15 | -0.00 | |||
| Securities not in CCASS | 128,703,302 | 7 | 29.85 | 0.00 | ||||
| Issued securities | 431,174,779 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 462,008 |
| Turnover | 117,811 |
| Average price | 0.255 |
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