Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 290,000 | 290,000 | 0.04 | 0.04 | 2018-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,450,000 | 100,000 | 1.18 | 0.01 | 2018-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 100,000 | 0.09 | 0.01 | 2018-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,440,000 | -200,000 | 0.80 | -0.03 | 2018-07-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -290,000 | -0.04 | 2018-07-24 | |
| 5 | Total changed named holdings | 16,910,000 | 0 | 2.11 | 0.00 | ||
| 98 | Unchanged named holdings | 183,069,800 | 0 | 22.88 | 0.00 | ||
| 103 | Total named holdings | 199,979,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 490,000 |
| Turnover | 111,460 |
| Average price | 0.227 |
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