Yunhong Guixin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08349 | 2017-01-13 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 70,000 | 0.40 | 0.02 | 2024-03-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,471,800 | 50,000 | 1.12 | 0.01 | 2024-03-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,959,405 | 40,000 | 3.74 | 0.01 | 2024-03-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,900,000 | 40,000 | 2.48 | 0.01 | 2024-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,380,000 | 30,000 | 1.85 | 0.01 | 2024-03-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | 20,000 | 0.50 | 0.01 | 2024-03-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,230,000 | 20,000 | 0.31 | 0.01 | 2024-03-26 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.07 | 0.00 | 2024-03-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,000 | 10,000 | 0.39 | 0.00 | 2024-03-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,290,000 | 10,000 | 0.57 | 0.00 | 2024-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | -10,000 | 0.63 | -0.00 | 2024-03-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2024-03-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | -10,000 | 0.75 | -0.00 | 2024-03-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -10,000 | 0.17 | -0.00 | 2024-03-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,051 | -20,000 | 4.16 | -0.01 | 2024-03-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,330,000 | -50,000 | 5.33 | -0.01 | 2024-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,000 | -190,000 | 2.95 | -0.05 | 2024-03-26 | |
| 17 | Total changed named holdings | 101,591,256 | 0 | 25.40 | 0.00 | |||
| 123 | Unchanged named holdings | 104,428,494 | 0 | 26.11 | 0.00 | |||
| 140 | Total named holdings | 206,019,750 | 0 | 51.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -140,000 | 0.00 | -0.04 | |||
| 140 | Total securities in CCASS | 206,019,750 | -140,000 | 51.50 | -0.03 | |||
| Securities not in CCASS | 193,980,250 | 140,000 | 48.50 | 0.04 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 530,000 |
| Turnover | 605,800 |
| Average price | 1.143 |
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