Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,500 | 100,000 | 0.04 | 0.04 | 2023-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,807,500 | 32,500 | 1.17 | 0.01 | 2023-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,000 | 20,000 | 0.52 | 0.01 | 2023-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,500 | 12,500 | 2.64 | 0.01 | 2023-01-10 |
| 5 | C00010 | CITIBANK N.A. | 3,405,000 | -5,000 | 1.42 | -0.00 | 2023-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | -30,000 | 0.41 | -0.01 | 2023-01-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,500 | -50,000 | 0.38 | -0.02 | 2023-01-10 |
| 8 | C00093 | BNP PARIBAS | 120,000 | -80,000 | 0.05 | -0.03 | 2023-01-10 |
| 8 | Total changed named holdings | 15,932,500 | 0 | 6.64 | 0.00 | ||
| 79 | Unchanged named holdings | 224,052,400 | 0 | 93.36 | 0.00 | ||
| 87 | Total named holdings | 239,984,900 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 239,987,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 12,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 170,000 |
| Turnover | 79,025 |
| Average price | 0.465 |
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