Yunhong Guixin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2021-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.02 | 0.02 | 2021-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | 30,000 | 5.25 | 0.01 | 2021-11-04 |
| 4 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.01 | 0.01 | 2021-11-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | 20,000 | 0.49 | 0.00 | 2021-11-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 20,000 | 0.24 | 0.01 | 2021-11-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 10,000 | 0.69 | 0.00 | 2021-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.14 | 0.00 | 2021-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2021-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | -10,000 | 0.36 | -0.00 | 2021-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2021-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.68 | -0.00 | 2021-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,240 | -20,000 | 0.20 | -0.01 | 2021-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,330,000 | -20,000 | 2.33 | -0.01 | 2021-11-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -20,000 | 0.07 | -0.01 | 2021-11-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,177,051 | -20,000 | 3.54 | -0.01 | 2021-11-04 |
| 18 | C00010 | CITIBANK N.A. | 2,340,000 | -30,000 | 0.58 | -0.01 | 2021-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,650,000 | -40,000 | 0.91 | -0.01 | 2021-11-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.01 | 2021-11-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,168,067 | -50,000 | 4.29 | -0.01 | 2021-11-04 |
| 21 | Total changed named holdings | 80,152,358 | 0 | 20.04 | 0.00 | ||
| 123 | Unchanged named holdings | 106,147,392 | 0 | 26.54 | 0.00 | ||
| 144 | Total named holdings | 186,299,750 | 0 | 46.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 186,399,750 | 0 | 46.60 | 0.00 | ||
| Securities not in CCASS | 213,600,250 | 0 | 53.40 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 580,000 |
| Turnover | 1,654,100 |
| Average price | 2.852 |
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