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 2013-05-24 to 2013-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,712,000 | 912,000 | 10.48 | 0.07 | 2013-05-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 576,000 | 0.07 | 0.04 | 2013-05-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,008,000 | 208,000 | 0.22 | 0.02 | 2013-05-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 32,000 | 0.04 | 0.00 | 2013-05-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,000 | -192,000 | 0.25 | -0.01 | 2013-05-27 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -576,000 | 0.00 | -0.04 | 2013-05-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,864,000 | -960,000 | 5.97 | -0.07 | 2013-05-27 | |
| 7 | Total changed named holdings | 233,608,000 | 0 | 17.03 | 0.00 | |||
| 106 | Unchanged named holdings | 944,152,464 | 0 | 68.85 | 0.00 | |||
| 113 | Total named holdings | 1,177,760,464 | 0 | 85.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 114 | 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 date | 2013-05-23 |
| Volume | 1,936,000 |
| Turnover | 185,376 |
| Average price | 0.096 |
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