Zhuhai Holdings Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 90,000 | 0.02 | 0.01 | 2013-04-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | 60,000 | 0.19 | 0.01 | 2013-04-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 50,000 | 0.06 | 0.00 | 2013-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,000 | 40,000 | 0.14 | 0.00 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,581,000 | 40,000 | 6.13 | 0.00 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 168,336,000 | 36,000 | 15.05 | 0.00 | 2013-04-26 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,216,000 | 16,000 | 0.65 | 0.00 | 2013-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,000 | -4,000 | 0.19 | -0.00 | 2013-04-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | -10,000 | 0.13 | -0.00 | 2013-04-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,690,000 | -12,000 | 0.33 | -0.00 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -16,000 | 0.34 | -0.00 | 2013-04-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,858,000 | -16,000 | 0.17 | -0.00 | 2013-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,432,000 | -18,000 | 4.15 | -0.00 | 2013-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 24,990,000 | -18,000 | 2.23 | -0.00 | 2013-04-26 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -40,000 | 0.03 | -0.00 | 2013-04-26 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -86,000 | 0.02 | -0.01 | 2013-04-26 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,032,000 | -100,000 | 0.09 | -0.01 | 2013-04-26 | |
| 23 | Total changed named holdings | 335,031,000 | 0 | 29.95 | 0.00 | |||
| 176 | Unchanged named holdings | 206,136,720 | 0 | 18.43 | 0.00 | |||
| 199 | Total named holdings | 541,167,720 | 0 | 48.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,458,000 | 0 | 0.31 | 0.00 | |||
| 211 | Total securities in CCASS | 544,625,720 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,974,280 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 456,000 |
| Turnover | 560,800 |
| Average price | 1.230 |
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