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 2013-05-22 to 2013-05-23
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 | B01130 | BOCI SECURITIES LTD | 170,844,000 | 440,000 | 15.27 | 0.04 | 2013-05-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,274,000 | 258,000 | 0.29 | 0.02 | 2013-05-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,144,000 | 200,000 | 0.64 | 0.02 | 2013-05-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | 100,000 | 0.12 | 0.01 | 2013-05-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 100,000 | 0.17 | 0.01 | 2013-05-23 | |
| 6 | C00010 | CITIBANK N.A. | 25,422,000 | 76,000 | 2.27 | 0.01 | 2013-05-23 | |
| 7 | B01630 | ANLI SECURITIES LTD | 2,156,000 | 66,000 | 0.19 | 0.01 | 2013-05-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 570,000 | 50,000 | 0.05 | 0.00 | 2013-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,647,000 | 50,000 | 0.68 | 0.00 | 2013-05-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 48,000 | 0.12 | 0.00 | 2013-05-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2013-05-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2013-05-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2013-05-23 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,070,000 | 20,000 | 0.10 | 0.00 | 2013-05-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2013-05-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,042,000 | 12,000 | 0.09 | 0.00 | 2013-05-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2013-05-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,712,000 | -20,000 | 4.00 | -0.00 | 2013-05-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -20,000 | 0.14 | -0.00 | 2013-05-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,000 | -20,000 | 0.18 | -0.00 | 2013-05-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,756,000 | -28,000 | 0.60 | -0.00 | 2013-05-23 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,889,000 | -30,000 | 6.07 | -0.00 | 2013-05-23 | |
| 24 | B01610 | KGI ASIA LTD | 2,068,000 | -80,000 | 0.18 | -0.01 | 2013-05-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,418,000 | -80,000 | 0.48 | -0.01 | 2013-05-23 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -90,000 | 0.01 | -0.01 | 2013-05-23 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | -100,000 | 0.05 | -0.01 | 2013-05-23 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,118,000 | -1,050,000 | 0.73 | -0.09 | 2013-05-23 | |
| 28 | Total changed named holdings | 363,880,000 | 0 | 32.53 | 0.00 | |||
| 166 | Unchanged named holdings | 177,287,720 | 0 | 15.85 | 0.00 | |||
| 194 | Total named holdings | 541,167,720 | 0 | 48.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,458,000 | 0 | 0.31 | 0.00 | |||
| 206 | 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 | 2013-05-21 |
| Volume | 2,100,000 |
| Turnover | 2,612,400 |
| Average price | 1.244 |
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