Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | 450,000 | 0.26 | 0.06 | 2017-12-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2017-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,860,000 | 60,000 | 1.48 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,230,000 | 60,000 | 0.78 | 0.01 | 2017-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 30,000 | 0.17 | 0.00 | 2017-12-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | -10,000 | 0.76 | -0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,777,000 | -20,000 | 1.60 | -0.00 | 2017-12-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.00 | 2017-12-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -30,000 | 0.06 | -0.00 | 2017-12-22 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -50,000 | 0.21 | -0.01 | 2017-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -50,000 | 0.01 | -0.01 | 2017-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-12-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,620,000 | -160,000 | 2.95 | -0.02 | 2017-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -180,000 | 0.04 | -0.02 | 2017-12-22 |
| 17 | Total changed named holdings | 67,167,000 | 0 | 8.40 | 0.00 | ||
| 100 | Unchanged named holdings | 132,812,800 | 0 | 16.60 | 0.00 | ||
| 117 | Total named holdings | 199,979,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 199,979,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,200 | 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 | 2017-12-20 |
| Volume | 1,300,000 |
| Turnover | 283,470 |
| Average price | 0.218 |
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