Genes Tech Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,550,000 | 800,000 | 0.15 | 0.08 | 2022-04-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,920,000 | 40,000 | 5.39 | 0.00 | 2022-04-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | 20,000 | 0.24 | 0.00 | 2022-04-13 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-04-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,890,000 | -100,000 | 1.39 | -0.01 | 2022-04-13 |
| 7 | Total changed named holdings | 71,930,000 | 800,000 | 7.19 | 0.08 | ||
| 95 | Unchanged named holdings | 245,189,900 | 0 | 24.52 | 0.00 | ||
| 102 | Total named holdings | 317,119,900 | 800,000 | 31.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | -800,000 | 0.02 | -0.08 | ||
| 104 | Total securities in CCASS | 317,329,900 | 0 | 31.73 | 0.00 | ||
| Securities not in CCASS | 682,670,100 | 0 | 68.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 100,000 |
| Turnover | 17,240 |
| Average price | 0.172 |
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