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 2013-05-07 to 2013-05-08
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 | C00010 | CITIBANK N.A. | 25,306,000 | 200,000 | 2.26 | 0.02 | 2013-05-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 169,164,000 | 172,000 | 15.12 | 0.02 | 2013-05-08 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2013-05-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | 28,000 | 0.22 | 0.00 | 2013-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,023,000 | 24,000 | 6.17 | 0.00 | 2013-05-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,246,000 | 20,000 | 0.74 | 0.00 | 2013-05-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,632,000 | 20,000 | 1.67 | 0.00 | 2013-05-08 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 16,000 | 0.02 | 0.00 | 2013-05-08 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,048,000 | 16,000 | 0.09 | 0.00 | 2013-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 14,000 | 0.04 | 0.00 | 2013-05-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | 10,000 | 0.12 | 0.00 | 2013-05-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2013-05-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,156,000 | -2,000 | 0.19 | -0.00 | 2013-05-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2013-05-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 410,000 | -18,000 | 0.04 | -0.00 | 2013-05-08 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,054,000 | -20,000 | 0.09 | -0.00 | 2013-05-08 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,736,000 | -26,000 | 4.09 | -0.00 | 2013-05-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -38,000 | 0.02 | -0.00 | 2013-05-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,136,000 | -40,000 | 0.64 | -0.00 | 2013-05-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2013-05-08 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -410,000 | 0.00 | -0.04 | 2013-05-08 | |
| 23 | Total changed named holdings | 353,795,000 | 0 | 31.63 | 0.00 | |||
| 175 | Unchanged named holdings | 187,372,720 | 0 | 16.75 | 0.00 | |||
| 198 | Total named holdings | 541,167,720 | 0 | 48.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,458,000 | 0 | 0.31 | 0.00 | |||
| 210 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,160,000 |
| Turnover | 1,410,700 |
| Average price | 1.216 |
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