Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,600,000 | 80,000 | 2.83 | 0.01 | 2019-07-19 |
| 2 | B01610 | KGI ASIA LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,280,000 | -70,000 | 1.79 | -0.01 | 2019-07-19 |
| 3 | Total changed named holdings | 37,080,000 | 0 | 4.63 | 0.00 | ||
| 96 | Unchanged named holdings | 157,999,800 | 0 | 19.75 | 0.00 | ||
| 99 | Total named holdings | 195,079,800 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 195,079,800 | 0 | 24.38 | 0.00 | ||
| Securities not in CCASS | 604,920,200 | 0 | 75.62 | 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 | 2019-07-17 |
| Volume | 90,000 |
| Turnover | 17,800 |
| Average price | 0.198 |
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