Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,525,000 | 300,000 | 0.64 | 0.13 | 2022-02-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,610,000 | 10,000 | 1.92 | 0.00 | 2022-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,315,000 | -10,000 | 3.05 | -0.00 | 2022-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,500 | -10,000 | 0.46 | -0.00 | 2022-02-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,130,000 | -320,000 | 0.89 | -0.13 | 2022-02-08 |
| 6 | Total changed named holdings | 16,702,500 | 0 | 6.96 | 0.00 | ||
| 93 | Unchanged named holdings | 68,412,400 | 0 | 28.51 | 0.00 | ||
| 99 | Total named holdings | 85,114,900 | 0 | 35.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 85,117,400 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 154,882,600 | 0 | 64.53 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 340,000 |
| Turnover | 200,900 |
| Average price | 0.591 |
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