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 2021-08-27 to 2021-08-30
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 | 富途證券國際(香港)有限公司 | 2,501,108 | 84,000 | 0.96 | 0.03 | 2021-08-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 924,658 | 6,000 | 0.35 | 0.00 | 2021-08-30 | |
| 3 | B01769 | 一中證券有限公司 | 8,924 | 108 | 0.00 | 0.00 | 2021-08-30 | |
| 4 | C00010 | 花旗銀行 | 2,317,286 | -108 | 0.89 | -0.00 | 2021-08-30 | |
| 5 | B01407 | 宏旺証券有限公司 | 864,584 | -12,000 | 0.33 | -0.00 | 2021-08-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,922 | -30,000 | 0.00 | -0.01 | 2021-08-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,804,975 | -48,000 | 5.67 | -0.02 | 2021-08-30 | |
| 7 | Total changed named holdings | 21,434,457 | 0 | 8.21 | 0.00 | |||
| 333 | Unchanged named holdings | 228,363,180 | 0 | 87.44 | 0.00 | |||
| 340 | Total named holdings | 249,797,637 | 0 | 95.64 | 0.00 | |||
| 100 | Unnamed Investor Participants | 187,012 | 0 | 0.07 | 0.00 | |||
| 440 | Total securities in CCASS | 249,984,649 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 11,190,130 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 261,174,779 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 90,108 |
| Turnover | 54,301 |
| Average price | 0.603 |
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