CCASS holding changes

Yunhong Guixin Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08349	2017-01-13			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	22,610,000	250,000	5.65	0.06	2022-09-02
2	B01130	BOCI SECURITIES LTD	3,690,000	10,000	0.92	0.00	2022-09-02
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	10,000	0.01	0.00	2022-09-02
4	B02047	EDDID SECURITIES AND FUTURES LTD	590,000	10,000	0.15	0.00	2022-09-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,130,000	10,000	0.28	0.00	2022-09-02
6	B01938	CHINA INDUSTRIAL SECURITIES	150,000	-10,000	0.04	-0.00	2022-09-02
7	B01955	FUTU SECURITIES INTERNATIONAL	17,784,167	-10,000	4.45	-0.00	2022-09-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600,000	-10,000	0.40	-0.00	2022-09-02
9	B01814	WELL LINK SECURITIES LTD	90,000	-10,000	0.02	-0.00	2022-09-02
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,750,000	-20,000	0.69	-0.00	2022-09-02
11	B01904	VALUABLE CAPITAL LTD	3,811,800	-30,000	0.95	-0.01	2022-09-02
12	B01686	FIRST SHANGHAI SECURITIES LTD	13,350,000	-100,000	3.34	-0.03	2022-09-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,100,000	-100,000	3.03	-0.03	2022-09-02
13		Total changed named holdings	79,705,967	0	19.93	0.00
135		Unchanged named holdings	112,553,783	0	28.14	0.00
148		Total named holdings	192,259,750	0	48.06	0.00
1		Unnamed Investor Participants	140,000	0	0.04	0.00
149		Total securities in CCASS	192,399,750	0	48.10	0.00
		Securities not in CCASS	207,600,250	0	51.90	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.