Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,000 | 1,600,000 | 0.78 | 0.20 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,050,000 | 780,000 | 2.88 | 0.10 | 2017-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | 460,000 | 0.06 | 0.06 | 2017-11-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 220,000 | 0.07 | 0.03 | 2017-11-29 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 480,000 | 160,000 | 0.06 | 0.02 | 2017-11-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 130,000 | 0.09 | 0.02 | 2017-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | 80,000 | 0.19 | 0.01 | 2017-11-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 80,000 | 0.04 | 0.01 | 2017-11-29 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2017-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | 20,000 | 0.76 | 0.00 | 2017-11-29 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -10,000 | 0.17 | -0.00 | 2017-11-29 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -20,000 | 0.15 | -0.00 | 2017-11-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,850,000 | -30,000 | 0.98 | -0.00 | 2017-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -50,000 | 0.07 | -0.01 | 2017-11-29 |
| 25 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-29 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,587,000 | -130,000 | 1.95 | -0.02 | 2017-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -200,000 | 0.04 | -0.03 | 2017-11-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -500,000 | -0.06 | 2017-11-29 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,540,000 | -500,000 | 0.32 | -0.06 | 2017-11-29 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,060,000 | -800,000 | 7.13 | -0.10 | 2017-11-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | -1,180,000 | 0.50 | -0.15 | 2017-11-29 |
| 32 | Total changed named holdings | 130,877,000 | 0 | 16.36 | 0.00 | ||
| 87 | Unchanged named holdings | 69,102,900 | 0 | 8.64 | 0.00 | ||
| 119 | Total named holdings | 199,979,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 199,979,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 5,410,000 |
| Turnover | 1,407,800 |
| Average price | 0.260 |
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