Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 1,635,000 | 85,000 | 0.68 | 0.04 | 2022-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | 10,000 | 0.41 | 0.00 | 2022-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,500 | 0.02 | 0.00 | 2022-12-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 2,500 | 0.05 | 0.00 | 2022-12-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | -2,500 | 0.01 | -0.00 | 2022-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,627,500 | -2,500 | 2.76 | -0.00 | 2022-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -30,000 | 0.27 | -0.01 | 2022-12-28 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 140,000 | -65,000 | 0.06 | -0.03 | 2022-12-28 |
| 8 | Total changed named holdings | 10,252,500 | 0 | 4.27 | 0.00 | ||
| 79 | Unchanged named holdings | 201,947,400 | 0 | 84.14 | 0.00 | ||
| 87 | Total named holdings | 212,199,900 | 0 | 88.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 212,202,400 | 0 | 88.42 | 0.00 | ||
| Securities not in CCASS | 27,797,600 | 0 | 11.58 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 100,000 |
| Turnover | 43,625 |
| Average price | 0.436 |
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