Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 960,000 | 0.12 | 0.12 | 2018-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 920,000 | 0.33 | 0.12 | 2018-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,690,000 | 660,000 | 0.84 | 0.08 | 2018-01-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2018-01-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | 300,000 | 0.25 | 0.04 | 2018-01-04 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 250,000 | 0.07 | 0.03 | 2018-01-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | 200,000 | 0.07 | 0.03 | 2018-01-04 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2018-01-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 100,000 | 0.21 | 0.01 | 2018-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2018-01-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 80,000 | 0.05 | 0.01 | 2018-01-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 70,000 | 0.07 | 0.01 | 2018-01-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 60,000 | 0.07 | 0.01 | 2018-01-04 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2018-01-04 |
| 17 | B01821 | GETTA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 50,000 | 0.16 | 0.01 | 2018-01-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 40,000 | 0.10 | 0.01 | 2018-01-04 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,910,000 | 10,000 | 6.61 | 0.00 | 2018-01-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,057,000 | -20,000 | 1.63 | -0.00 | 2018-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -30,000 | 0.07 | -0.00 | 2018-01-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,000 | -30,000 | 0.77 | -0.00 | 2018-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -60,000 | 0.11 | -0.01 | 2018-01-04 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,210,000 | -70,000 | 0.15 | -0.01 | 2018-01-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -70,000 | 0.04 | -0.01 | 2018-01-04 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2018-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -150,000 | 0.08 | -0.02 | 2018-01-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,190,000 | -170,000 | 1.40 | -0.02 | 2018-01-04 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -580,000 | -0.07 | 2018-01-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | -700,000 | 2.80 | -0.09 | 2018-01-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -2,850,000 | 0.01 | -0.36 | 2018-01-04 |
| 33 | Total changed named holdings | 129,977,000 | 0 | 16.25 | 0.00 | ||
| 84 | Unchanged named holdings | 70,002,800 | 0 | 8.75 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 26,420,000 |
| Turnover | 6,183,780 |
| Average price | 0.234 |
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