Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | FUTU SECURITIES INTERNATIONAL | 9,920,000 | 240,000 | 1.24 | 0.03 | 2018-06-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -10,000 | 0.21 | -0.00 | 2018-06-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2018-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,950,000 | -150,000 | 2.62 | -0.02 | 2018-06-11 |
| 4 | Total changed named holdings | 32,570,000 | 0 | 4.07 | 0.00 | ||
| 105 | Unchanged named holdings | 167,409,800 | 0 | 20.93 | 0.00 | ||
| 109 | Total named holdings | 199,979,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 240,000 |
| Turnover | 55,920 |
| Average price | 0.233 |
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