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 2013-02-06 to 2013-02-07
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 | B01493 | YARDLEY SECURITIES LTD | 8,419,862 | 2,880,000 | 0.61 | 0.21 | 2013-02-07 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 896,000 | 896,000 | 0.07 | 0.07 | 2013-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,176,000 | 768,000 | 10.22 | 0.06 | 2013-02-07 | |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,560,000 | 560,000 | 1.21 | 0.04 | 2013-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 544,000 | 0.04 | 0.04 | 2013-02-07 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 2,896,000 | 416,000 | 0.21 | 0.03 | 2013-02-07 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,680,000 | 400,000 | 0.12 | 0.03 | 2013-02-07 | |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 368,000 | 240,000 | 0.03 | 0.02 | 2013-02-07 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 224,000 | 0.08 | 0.02 | 2013-02-07 | |
| 10 | B01648 | STELLAR SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2013-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,000 | 96,000 | 0.59 | 0.01 | 2013-02-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2013-02-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,000 | 64,000 | 0.21 | 0.00 | 2013-02-07 | |
| 14 | B01908 | ASA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | 32,000 | 0.19 | 0.00 | 2013-02-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,888,000 | -16,000 | 0.65 | -0.00 | 2013-02-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,000 | -32,000 | 0.37 | -0.00 | 2013-02-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2013-02-07 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2013-02-07 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-02-07 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-02-07 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,592,000 | -80,000 | 9.23 | -0.01 | 2013-02-07 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2013-02-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -128,000 | 0.03 | -0.01 | 2013-02-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -192,000 | 0.00 | -0.01 | 2013-02-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -208,000 | 0.03 | -0.02 | 2013-02-07 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -208,000 | 0.01 | -0.02 | 2013-02-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,460,000 | -272,000 | 1.35 | -0.02 | 2013-02-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,722,000 | -328,000 | 0.56 | -0.02 | 2013-02-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -400,000 | 0.18 | -0.03 | 2013-02-07 | |
| 33 | B01610 | KGI ASIA LTD | 116,592,000 | -624,000 | 8.50 | -0.05 | 2013-02-07 | |
| 34 | C00010 | CITIBANK N.A. | 46,309,226 | -1,248,000 | 3.38 | -0.09 | 2013-02-07 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 26,752,000 | -3,360,000 | 1.95 | -0.25 | 2013-02-07 | |
| 35 | Total changed named holdings | 546,333,088 | 0 | 39.84 | 0.00 | |||
| 89 | Unchanged named holdings | 610,737,721 | 0 | 44.53 | 0.00 | |||
| 124 | Total named holdings | 1,157,070,809 | 0 | 84.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 125 | Total securities in CCASS | 1,157,518,809 | 0 | 84.40 | 0.00 | |||
| Securities not in CCASS | 213,869,564 | 0 | 15.60 | 0.00 | ||||
| Issued securities | 1,371,388,373 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 25,768,000 |
| Turnover | 4,077,680 |
| Average price | 0.158 |
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