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 2013-02-07 to 2013-02-08
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 | 9,235,862 | 816,000 | 0.67 | 0.06 | 2013-02-08 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 960,000 | 592,000 | 0.07 | 0.04 | 2013-02-08 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2013-02-08 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,232,000 | 176,000 | 0.09 | 0.01 | 2013-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 116,752,000 | 160,000 | 8.51 | 0.01 | 2013-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,030,770 | 160,000 | 5.98 | 0.01 | 2013-02-08 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,688,000 | 96,000 | 9.24 | 0.01 | 2013-02-08 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2013-02-08 | |
| 9 | B01831 | NERICO BROTHERS LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2013-02-08 | |
| 10 | B01747 | MERDEKA SECURITIES LTD | 2,960,000 | 64,000 | 0.22 | 0.00 | 2013-02-08 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,792,000 | 64,000 | 2.10 | 0.00 | 2013-02-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 16,000 | 0.19 | 0.00 | 2013-02-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,444,000 | -16,000 | 1.34 | -0.00 | 2013-02-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,856,000 | -32,000 | 0.65 | -0.00 | 2013-02-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,000 | -96,000 | 0.21 | -0.01 | 2013-02-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -144,000 | 0.02 | -0.01 | 2013-02-08 | |
| 20 | C00010 | CITIBANK N.A. | 46,149,226 | -160,000 | 3.37 | -0.01 | 2013-02-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,000 | -176,000 | 0.16 | -0.01 | 2013-02-08 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -320,000 | 0.00 | -0.02 | 2013-02-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,000 | -336,000 | 0.34 | -0.02 | 2013-02-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -368,000 | 0.01 | -0.03 | 2013-02-08 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,280,000 | -400,000 | 0.09 | -0.03 | 2013-02-08 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 320,000 | -576,000 | 0.02 | -0.04 | 2013-02-08 | |
| 26 | Total changed named holdings | 457,241,858 | 0 | 33.34 | 0.00 | |||
| 101 | Unchanged named holdings | 699,828,951 | 0 | 51.03 | 0.00 | |||
| 127 | Total named holdings | 1,157,070,809 | 0 | 84.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 128 | 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 | 2013-02-06 |
| Volume | 32,592,000 |
| Turnover | 5,114,240 |
| Average price | 0.157 |
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