Zhuoxin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
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CCASS holding changes from 2013-05-14 to 2013-05-15

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,408,000 34,608,000 4.26 2.52 2013-05-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 144,576,000 1,296,000 10.54 0.09 2013-05-15
3 B01727 ICBC (ASIA) SECURITIES LTD 5,400,000 960,000 0.39 0.07 2013-05-15
4 B01525 KEE CHEONG SECURITIES CO LTD 400,000 400,000 0.03 0.03 2013-05-15
5 B01130 BOCI SECURITIES LTD 8,234,000 -144,000 0.60 -0.01 2013-05-15
6 B01423 PRUDENTIAL BROKERAGE LTD 182,000 -160,000 0.01 -0.01 2013-05-15
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,592,000 -208,000 9.23 -0.02 2013-05-15
8 B01818 I-ACCESS INVESTORS LTD 672,000 -448,000 0.05 -0.03 2013-05-15
9 B01119 CELESTIAL SECURITIES LTD 6,696,000 -544,000 0.49 -0.04 2013-05-15
10 B01716 ORIENT SECURITIES LTD 24,416,000 -35,760,000 1.78 -2.61 2013-05-15
10 Total changed named holdings 375,576,000 0 27.39 0.00
106 Unchanged named holdings 802,184,464 0 58.49 0.00
116 Total named holdings 1,177,760,464 0 85.88 0.00
1 Unnamed Investor Participants 448,000 0 0.03 0.00
117 Total securities in CCASS 1,178,208,464 0 85.91 0.00
Securities not in CCASS 193,179,909 0 14.09 0.00
Issued securities 1,371,388,373 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 date2013-05-13
Volume2,672,000
Turnover265,008
Average price0.099

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