Zhuhai Holdings Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01130 | BOCI SECURITIES LTD | 145,764,000 | 520,000 | 13.03 | 0.05 | 2011-05-18 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 908,000 | 280,000 | 0.08 | 0.03 | 2011-05-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,108,000 | 58,000 | 0.99 | 0.01 | 2011-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,102,500 | 18,000 | 6.89 | 0.00 | 2011-05-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,000 | 10,000 | 0.52 | 0.00 | 2011-05-18 | |
| 6 | B01645 | SELINA & CO LTD | 1,690,000 | -10,000 | 0.15 | -0.00 | 2011-05-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2011-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,228,000 | -218,000 | 4.22 | -0.02 | 2011-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,718,000 | -558,000 | 1.14 | -0.05 | 2011-05-18 | |
| 9 | Total changed named holdings | 302,710,500 | 0 | 27.06 | 0.00 | |||
| 183 | Unchanged named holdings | 235,549,500 | 0 | 21.06 | 0.00 | |||
| 192 | Total named holdings | 538,260,000 | 0 | 48.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,702,000 | 0 | 0.33 | 0.00 | |||
| 204 | Total securities in CCASS | 541,962,000 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 576,638,000 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,224,000 |
| Turnover | 755,400 |
| Average price | 0.617 |
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