Yunhong Guixin Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 530,000 | 210,000 | 0.13 | 0.05 | 2023-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,390,000 | 50,000 | 5.85 | 0.01 | 2023-01-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,000 | 50,000 | 0.71 | 0.01 | 2023-01-16 | |
| 4 | B02159 | USMART SECURITIES LTD | 340,000 | 10,000 | 0.09 | 0.00 | 2023-01-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,100 | -10,000 | 0.35 | -0.00 | 2023-01-16 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2023-01-16 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2023-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | -50,000 | 2.51 | -0.01 | 2023-01-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,104,167 | -220,000 | 3.78 | -0.06 | 2023-01-16 | |
| 9 | Total changed named holdings | 53,814,267 | 0 | 13.45 | 0.00 | |||
| 135 | Unchanged named holdings | 138,425,483 | 0 | 34.61 | 0.00 | |||
| 144 | Total named holdings | 192,239,750 | 0 | 48.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 145 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 320,000 |
| Turnover | 463,500 |
| Average price | 1.448 |
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