Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,500 | 400,000 | 0.79 | 0.17 | 2020-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 145,000 | 35,000 | 0.06 | 0.01 | 2020-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 95,000 | 15,000 | 0.04 | 0.01 | 2020-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | 15,000 | 0.01 | 0.01 | 2020-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 7,500 | 0.01 | 0.00 | 2020-08-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 130,000 | 5,000 | 0.05 | 0.00 | 2020-08-06 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 12,500 | 2,500 | 0.01 | 0.00 | 2020-08-06 |
| 8 | C00010 | CITIBANK N.A. | 55,000 | -10,000 | 0.02 | -0.00 | 2020-08-06 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-08-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | -20,000 | 0.22 | -0.01 | 2020-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -20,000 | -0.01 | 2020-08-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,500 | -20,000 | 0.18 | -0.01 | 2020-08-06 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,867,500 | -400,000 | 7.86 | -0.17 | 2020-08-06 |
| 13 | Total changed named holdings | 22,217,500 | 0 | 9.26 | 0.00 | ||
| 53 | Unchanged named holdings | 37,764,950 | 0 | 15.74 | 0.00 | ||
| 66 | Total named holdings | 59,982,450 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 59,987,450 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 180,012,550 | 0 | 75.01 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 500,000 |
| Turnover | 1,315,350 |
| Average price | 2.631 |
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