Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2022-05-17 to 2022-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 800,000 | 0.33 | 0.33 | 2022-05-18 |
| 2 | C00093 | BNP PARIBAS | 17,500 | 5,000 | 0.01 | 0.00 | 2022-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,500 | -5,000 | 2.86 | -0.00 | 2022-05-18 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 452,500 | -800,000 | 0.19 | -0.33 | 2022-05-18 |
| 4 | Total changed named holdings | 8,127,500 | 0 | 3.39 | 0.00 | ||
| 89 | Unchanged named holdings | 76,917,400 | 0 | 32.05 | 0.00 | ||
| 93 | Total named holdings | 85,044,900 | 0 | 35.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 85,047,400 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 154,952,600 | 0 | 64.56 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 805,000 |
| Turnover | 382,400 |
| Average price | 0.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy