Yunhong Guixin Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00093 | BNP PARIBAS | 110,000 | 50,000 | 0.03 | 0.01 | 2024-06-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 30,000 | 0.41 | 0.01 | 2024-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,426,538 | 20,000 | 3.86 | 0.01 | 2024-06-12 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 550,000 | 20,000 | 0.14 | 0.00 | 2024-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,440,000 | -10,000 | 2.11 | -0.00 | 2024-06-12 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2024-06-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -100,000 | 0.52 | -0.03 | 2024-06-12 |
| 7 | Total changed named holdings | 28,446,538 | 0 | 7.11 | 0.00 | ||
| 134 | Unchanged named holdings | 177,573,212 | 0 | 44.39 | 0.00 | ||
| 141 | Total named holdings | 206,019,750 | 0 | 51.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 206,019,750 | 0 | 51.50 | 0.00 | ||
| Securities not in CCASS | 193,980,250 | 0 | 48.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 120,000 |
| Turnover | 79,200 |
| Average price | 0.660 |
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