Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,460,000 | 2,200,000 | 1.81 | 0.28 | 2019-07-04 |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 5,550,000 | 1,740,000 | 0.69 | 0.22 | 2019-07-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2019-07-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2019-07-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 23,630,000 | -3,940,000 | 2.95 | -0.49 | 2019-07-04 |
| 6 | Total changed named holdings | 44,440,000 | 0 | 5.56 | 0.00 | ||
| 96 | Unchanged named holdings | 155,539,800 | 0 | 19.44 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 3,960,000 |
| Turnover | 712,860 |
| Average price | 0.180 |
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