Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 10,000 | 0.37 | 0.00 | 2024-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,136,100 | -10,000 | 9.77 | -0.00 | 2024-08-14 |
| 2 | Total changed named holdings | 29,208,100 | 0 | 10.14 | 0.00 | ||
| 115 | Unchanged named holdings | 138,225,450 | 0 | 47.99 | 0.00 | ||
| 117 | Total named holdings | 167,433,550 | 0 | 58.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 167,433,550 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 120,566,450 | 0 | 41.86 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 10,000 |
| Turnover | 1,420 |
| Average price | 0.142 |
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