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 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 date | 2012-06-20 |
| Volume | 7,192,000 |
| Turnover | 1,177,536 |
| Average price | 0.164 |
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