Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,116,000 | 130,000 | 4.90 | 0.05 | 2022-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,600 | -10,000 | 0.42 | -0.00 | 2022-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 906,787 | -120,000 | 0.31 | -0.04 | 2022-11-03 |
| 3 | Total changed named holdings | 16,223,387 | 0 | 5.63 | 0.00 | ||
| 105 | Unchanged named holdings | 151,768,163 | 0 | 52.70 | 0.00 | ||
| 108 | Total named holdings | 167,991,550 | 0 | 58.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 130,000 |
| Turnover | 20,540 |
| Average price | 0.158 |
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