Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 100,000 | 0.08 | 0.03 | 2022-07-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,772,000 | 60,000 | 0.96 | 0.02 | 2022-07-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,814,900 | 50,000 | 38.13 | 0.02 | 2022-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,199 | 40,000 | 0.01 | 0.01 | 2022-07-11 |
| 5 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,342,000 | -50,000 | 3.59 | -0.02 | 2022-07-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | -50,000 | 0.12 | -0.02 | 2022-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -160,000 | 0.92 | -0.06 | 2022-07-11 |
| 8 | Total changed named holdings | 126,219,099 | 0 | 43.83 | 0.00 | ||
| 102 | Unchanged named holdings | 41,772,451 | 0 | 14.50 | 0.00 | ||
| 110 | Total named holdings | 167,991,550 | 0 | 58.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 167,991,550 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 120,008,450 | 0 | 41.67 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 1,120,000 |
| Turnover | 223,890 |
| Average price | 0.200 |
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