Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | 50,000 | 1.35 | 0.02 | 2023-03-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,060,000 | -50,000 | 6.27 | -0.02 | 2023-03-29 |
| 2 | Total changed named holdings | 21,960,000 | 0 | 7.62 | 0.00 | ||
| 105 | Unchanged named holdings | 145,487,550 | 0 | 50.52 | 0.00 | ||
| 107 | Total named holdings | 167,447,550 | 0 | 58.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 167,447,550 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 120,552,450 | 0 | 41.86 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 50,000 |
| Turnover | 8,000 |
| Average price | 0.160 |
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