Zhuoxin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08266 | 2003-05-09 | 2020-08-14 | 2021-09-13 |
CCASS holding changes from 2010-08-16 to 2010-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | 1,296,000 | 0.63 | 0.27 | 2010-08-17 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,000 | 1,008,000 | 0.57 | 0.21 | 2010-08-17 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | 568,000 | 0.15 | 0.12 | 2010-08-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 480,000 | 0.10 | 0.10 | 2010-08-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | 200,000 | 0.37 | 0.04 | 2010-08-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,704,000 | 200,000 | 1.40 | 0.04 | 2010-08-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 160,000 | 0.15 | 0.03 | 2010-08-17 | |
| 8 | B01610 | KGI ASIA LTD | 3,312,000 | 104,000 | 0.69 | 0.02 | 2010-08-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 88,000 | 0.98 | 0.02 | 2010-08-17 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-08-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,136,000 | 48,000 | 2.11 | 0.01 | 2010-08-17 | |
| 12 | B01831 | NERICO BROTHERS LTD | 448,000 | 40,000 | 0.09 | 0.01 | 2010-08-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 8,000 | 0.13 | 0.00 | 2010-08-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,000 | -8,000 | 1.14 | -0.00 | 2010-08-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -16,000 | 0.07 | -0.00 | 2010-08-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,992,000 | -64,000 | 2.50 | -0.01 | 2010-08-17 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 408,000 | -64,000 | 0.09 | -0.01 | 2010-08-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -72,000 | 0.22 | -0.02 | 2010-08-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,000 | -80,000 | 2.87 | -0.02 | 2010-08-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -80,000 | 0.07 | -0.02 | 2010-08-17 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -144,000 | 0.08 | -0.03 | 2010-08-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,980,909 | -152,000 | 4.38 | -0.03 | 2010-08-17 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -192,000 | 0.18 | -0.04 | 2010-08-17 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 704,000 | -240,000 | 0.15 | -0.05 | 2010-08-17 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 79,685,696 | -744,000 | 16.62 | -0.16 | 2010-08-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,408,000 | -1,144,000 | 2.17 | -0.24 | 2010-08-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,128,000 | -1,280,000 | 1.07 | -0.27 | 2010-08-17 | |
| 27 | Total changed named holdings | 186,898,605 | 0 | 38.99 | 0.00 | |||
| 90 | Unchanged named holdings | 93,590,366 | 0 | 19.52 | 0.00 | |||
| 117 | Total named holdings | 280,488,971 | 0 | 58.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | |||
| 118 | Total securities in CCASS | 280,688,971 | 0 | 58.56 | 0.00 | |||
| Securities not in CCASS | 198,654,005 | 0 | 41.44 | 0.00 | ||||
| Issued securities | 479,342,976 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 6,832,000 |
| Turnover | 1,886,720 |
| Average price | 0.276 |
Copyright & disclaimer, Privacy policy