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 2012-05-21 to 2012-05-22
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 | 44,478,000 | 320,000 | 3.98 | 0.03 | 2012-05-22 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 420,000 | 90,000 | 0.04 | 0.01 | 2012-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,349,000 | 80,000 | 6.20 | 0.01 | 2012-05-22 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,694,000 | -20,000 | 0.51 | -0.00 | 2012-05-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,182,000 | -20,000 | 0.64 | -0.00 | 2012-05-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,154,000 | -40,000 | 1.53 | -0.00 | 2012-05-22 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-05-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -70,000 | 0.03 | -0.01 | 2012-05-22 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -126,000 | 0.01 | -0.01 | 2012-05-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | -300,000 | 0.17 | -0.03 | 2012-05-22 | |
| 10 | Total changed named holdings | 146,697,000 | -126,000 | 13.11 | -0.01 | |||
| 184 | Unchanged named holdings | 393,969,000 | 0 | 35.22 | 0.00 | |||
| 194 | Total named holdings | 540,666,000 | -126,000 | 48.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,976,000 | 126,000 | 0.36 | 0.01 | |||
| 208 | Total securities in CCASS | 544,642,000 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,958,000 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 510,000 |
| Turnover | 372,700 |
| Average price | 0.731 |
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