Yunhong Guixin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | 40,000 | 40,000 | 0.01 | 0.01 | 2023-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 2,730,000 | 20,000 | 0.68 | 0.01 | 2023-03-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,291,800 | 20,000 | 1.07 | 0.00 | 2023-03-24 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 20,000 | 0.07 | 0.01 | 2023-03-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | 10,000 | 0.70 | 0.00 | 2023-03-24 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,000 | 10,000 | 0.40 | 0.00 | 2023-03-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | 10,000 | 0.80 | 0.00 | 2023-03-24 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,740,000 | 10,000 | 2.44 | 0.00 | 2023-03-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -10,000 | 0.15 | -0.00 | 2023-03-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,800,000 | -30,000 | 6.20 | -0.01 | 2023-03-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,000 | -100,000 | 2.50 | -0.03 | 2023-03-24 | |
| 11 | Total changed named holdings | 60,021,800 | 0 | 15.01 | 0.00 | |||
| 134 | Unchanged named holdings | 132,217,950 | 0 | 33.05 | 0.00 | |||
| 145 | Total named holdings | 192,239,750 | 0 | 48.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 146 | Total securities in CCASS | 192,379,750 | 0 | 48.09 | 0.00 | |||
| Securities not in CCASS | 207,620,250 | 0 | 51.91 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 200,000 |
| Turnover | 206,000 |
| Average price | 1.030 |
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