Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.03 | 0.03 | 2023-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,600 | -10,000 | 0.45 | -0.00 | 2023-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,420,000 | -30,000 | 6.40 | -0.01 | 2023-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2023-07-27 |
| 4 | Total changed named holdings | 19,800,600 | 0 | 6.88 | 0.00 | ||
| 104 | Unchanged named holdings | 147,646,950 | 0 | 51.27 | 0.00 | ||
| 108 | Total named holdings | 167,447,550 | 0 | 58.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 100,000 |
| Turnover | 15,550 |
| Average price | 0.155 |
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