Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | 20,000 | 0.10 | 0.01 | 2021-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 20,000 | 0.04 | 0.01 | 2021-06-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,102,500 | 10,000 | 0.46 | 0.00 | 2021-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 817,500 | 5,000 | 0.34 | 0.00 | 2021-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,047,500 | -10,000 | 3.35 | -0.00 | 2021-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,352,500 | -20,000 | 2.23 | -0.01 | 2021-06-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 835,000 | -25,000 | 0.35 | -0.01 | 2021-06-07 |
| 7 | Total changed named holdings | 16,487,500 | 0 | 6.87 | 0.00 | ||
| 84 | Unchanged named holdings | 43,497,400 | 0 | 18.12 | 0.00 | ||
| 91 | Total named holdings | 59,984,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 59,987,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 180,012,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 55,000 |
| Turnover | 28,850 |
| Average price | 0.525 |
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