Zhuoxin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
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CCASS holding changes from 2012-06-21 to 2012-06-22

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 B01664 ROOFER SECURITIES LTD 784,000 720,000 0.06 0.06 2012-06-22
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 672,000 640,000 0.05 0.05 2012-06-22
3 B01674 HONGKONG BAY SECURITIES LTD 560,000 480,000 0.05 0.04 2012-06-22
4 B01521 CHAN NGOK MING SECURITIES LTD 14,000,000 384,000 1.14 0.03 2012-06-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 216,558,770 224,000 17.66 0.02 2012-06-22
6 B01224 MERRILL LYNCH FAR EAST LTD 128,000 128,000 0.01 0.01 2012-06-22
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 8,000 0.00 0.00 2012-06-22
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 -64,000 0.00 -0.01 2012-06-22
9 B01343 CELETIO INVESTMENTS LTD 0 -96,000 0.00 -0.01 2012-06-22
10 B01284 HANG SENG SECURITIES LTD 12,140,000 -104,000 0.99 -0.01 2012-06-22
11 B01137 CHOW SANG SANG SECURITIES LTD 0 -208,000 0.00 -0.02 2012-06-22
12 B01769 ONE CHINA SECURITIES LTD 0 -640,000 0.00 -0.05 2012-06-22
13 B01547 KWOK HING SECURITIES LTD 0 -1,472,000 0.00 -0.12 2012-06-22
13 Total changed named holdings 244,866,770 0 19.97 0.00
97 Unchanged named holdings 696,456,177 0 56.79 0.00
110 Total named holdings 941,322,947 0 76.75 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
110 Total securities in CCASS 941,322,947 0 76.75 0.00
Securities not in CCASS 285,087,771 0 23.25 0.00
Issued securities 1,226,410,718 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-20
Volume7,192,000
Turnover1,177,536
Average price0.164

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