Global Uin Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08496 | 2020-05-18 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,500 | 800,000 | 0.35 | 0.30 | 2025-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,825,500 | 200,000 | 4.07 | 0.08 | 2025-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,500 | 50,000 | 0.40 | 0.02 | 2025-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,345,000 | 32,500 | 1.63 | 0.01 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 2,490,000 | 5,000 | 0.94 | 0.00 | 2025-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 2,500 | 0.01 | 0.00 | 2025-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -1,090,000 | 0.62 | -0.41 | 2025-08-28 |
| 7 | Total changed named holdings | 21,320,500 | 0 | 8.01 | 0.00 | ||
| 72 | Unchanged named holdings | 177,046,900 | 0 | 66.52 | 0.00 | ||
| 79 | Total named holdings | 198,367,400 | 0 | 74.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 198,367,400 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 67,807,600 | 0 | 25.47 | 0.00 | |||
| Issued securities | 266,175,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 1,095,000 |
| Turnover | 109,512 |
| Average price | 0.100 |
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