Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 10,900,000 | 30,000 | 1.36 | 0.00 | 2018-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2018-08-15 |
| 2 | Total changed named holdings | 11,120,000 | 0 | 1.39 | 0.00 | ||
| 100 | Unchanged named holdings | 188,859,800 | 0 | 23.61 | 0.00 | ||
| 102 | Total named holdings | 199,979,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 30,000 |
| Turnover | 6,180 |
| Average price | 0.206 |
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