Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,260,000 | 1,400,000 | 1.28 | 0.17 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,987,000 | 380,000 | 2.00 | 0.05 | 2017-12-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 780,000 | 300,000 | 0.10 | 0.04 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,000 | 170,000 | 0.67 | 0.02 | 2017-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | 130,000 | 0.29 | 0.02 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,290,000 | 100,000 | 0.29 | 0.01 | 2017-12-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2017-12-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | 20,000 | 0.25 | 0.00 | 2017-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 10,000 | 0.14 | 0.00 | 2017-12-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 10,000 | 0.18 | 0.00 | 2017-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -20,000 | 0.55 | -0.00 | 2017-12-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,110,000 | -60,000 | 0.76 | -0.01 | 2017-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -100,000 | 0.21 | -0.01 | 2017-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,680,000 | -120,000 | 0.96 | -0.02 | 2017-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 870,000 | -150,000 | 0.11 | -0.02 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,660,000 | -160,000 | 2.96 | -0.02 | 2017-12-06 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,250,000 | -190,000 | 0.16 | -0.02 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 240,000 | -200,000 | 0.03 | -0.03 | 2017-12-06 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,380,000 | -1,660,000 | 6.30 | -0.21 | 2017-12-06 |
| 23 | Total changed named holdings | 139,177,000 | 0 | 17.40 | 0.00 | ||
| 94 | Unchanged named holdings | 60,802,900 | 0 | 7.60 | 0.00 | ||
| 117 | Total named holdings | 199,979,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 4,430,000 |
| Turnover | 1,069,190 |
| Average price | 0.241 |
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