Yunhong Guixin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,765,000 | 410,000 | 1.69 | 0.10 | 2021-07-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | 240,000 | 1.59 | 0.06 | 2021-07-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,010,000 | 150,000 | 0.50 | 0.04 | 2021-07-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 540,000 | 100,000 | 0.14 | 0.03 | 2021-07-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,730,000 | 10,000 | 2.18 | 0.00 | 2021-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,350,001 | 10,000 | 3.59 | 0.00 | 2021-07-02 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2021-07-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | -20,000 | 0.31 | -0.01 | 2021-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 800,000 | -30,000 | 0.20 | -0.01 | 2021-07-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -30,000 | 0.08 | -0.01 | 2021-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,250,000 | -40,000 | 6.81 | -0.01 | 2021-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -40,000 | 0.17 | -0.01 | 2021-07-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,090,000 | -50,000 | 0.77 | -0.01 | 2021-07-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,540,000 | -60,000 | 1.89 | -0.02 | 2021-07-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -80,000 | 0.30 | -0.02 | 2021-07-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | -90,000 | 0.78 | -0.02 | 2021-07-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,860,000 | -130,000 | 0.47 | -0.03 | 2021-07-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,410,000 | -140,000 | 0.85 | -0.04 | 2021-07-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | -200,000 | 0.65 | -0.05 | 2021-07-02 | |
| 19 | Total changed named holdings | 92,065,001 | 0 | 23.02 | 0.00 | |||
| 121 | Unchanged named holdings | 204,094,749 | 0 | 51.02 | 0.00 | |||
| 140 | Total named holdings | 296,159,750 | 0 | 74.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 440,000 | 0 | 0.11 | 0.00 | |||
| 142 | Total securities in CCASS | 296,599,750 | 0 | 74.15 | 0.00 | |||
| Securities not in CCASS | 103,400,250 | 0 | 25.85 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,050,000 |
| Turnover | 923,100 |
| Average price | 0.879 |
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