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 2012-12-31 to 2013-01-02
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 | 134,768,000 | 2,080,000 | 9.83 | 0.15 | 2013-01-02 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,104,000 | 1,488,000 | 2.12 | 0.11 | 2013-01-02 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-01-02 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2013-01-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,848,000 | 96,000 | 1.81 | 0.01 | 2013-01-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | 80,000 | 0.20 | 0.01 | 2013-01-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,176,000 | 64,000 | 0.38 | 0.00 | 2013-01-02 | |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 96,000 | 64,000 | 0.01 | 0.00 | 2013-01-02 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2013-01-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | 16,000 | 0.40 | 0.00 | 2013-01-02 | |
| 11 | C00010 | CITIBANK N.A. | 3,481,226 | 16,000 | 0.25 | 0.00 | 2013-01-02 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01610 | KGI ASIA LTD | 44,656,000 | -16,000 | 3.26 | -0.00 | 2013-01-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | -32,000 | 0.04 | -0.00 | 2013-01-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -32,000 | 0.01 | -0.00 | 2013-01-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-01-02 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-01-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,328,000 | -80,000 | 0.61 | -0.01 | 2013-01-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,000 | -176,000 | 0.19 | -0.01 | 2013-01-02 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -208,000 | 0.01 | -0.02 | 2013-01-02 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -272,000 | 0.00 | -0.02 | 2013-01-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,668,000 | -304,000 | 0.92 | -0.02 | 2013-01-02 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -384,000 | 0.00 | -0.03 | 2013-01-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,246,770 | -640,000 | 4.32 | -0.05 | 2013-01-02 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 49,699,862 | -1,920,000 | 3.62 | -0.14 | 2013-01-02 | |
| 25 | Total changed named holdings | 384,125,858 | 0 | 28.01 | 0.00 | |||
| 89 | Unchanged named holdings | 775,824,951 | 0 | 56.57 | 0.00 | |||
| 114 | Total named holdings | 1,159,950,809 | 0 | 84.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 1,160,398,809 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 210,989,564 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 1,371,388,373 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 29,136,000 |
| Turnover | 4,847,264 |
| Average price | 0.166 |
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