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 2013-06-27 to 2013-06-28
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 | B01275 | SANFULL SECURITIES LTD | 2,928,000 | 1,696,000 | 0.18 | 0.10 | 2013-06-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,640,000 | 1,168,000 | 0.22 | 0.07 | 2013-06-28 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 2,400,000 | 960,000 | 0.15 | 0.06 | 2013-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,128,000 | 336,000 | 0.37 | 0.02 | 2013-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,208,000 | 320,000 | 9.13 | 0.02 | 2013-06-28 | |
| 6 | B01610 | KGI ASIA LTD | 58,112,000 | 160,000 | 3.53 | 0.01 | 2013-06-28 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 112,000 | 0.01 | 0.01 | 2013-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,592,000 | -32,000 | 0.34 | -0.00 | 2013-06-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,340,000 | -80,000 | 1.42 | -0.00 | 2013-06-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -112,000 | 0.24 | -0.01 | 2013-06-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,608,000 | -144,000 | 1.19 | -0.01 | 2013-06-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -144,000 | 0.02 | -0.01 | 2013-06-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,056,000 | -160,000 | 0.19 | -0.01 | 2013-06-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -192,000 | 0.06 | -0.01 | 2013-06-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,176,200 | -832,000 | 2.38 | -0.05 | 2013-06-28 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,008,000 | -1,440,000 | 0.06 | -0.09 | 2013-06-28 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,616,000 | 0.00 | -0.10 | 2013-06-28 | |
| 17 | Total changed named holdings | 320,690,200 | 0 | 19.49 | 0.00 | |||
| 99 | Unchanged named holdings | 982,728,125 | 0 | 59.73 | 0.00 | |||
| 116 | Total named holdings | 1,303,418,325 | 0 | 79.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 960,000 | 0 | 0.06 | 0.00 | |||
| 118 | Total securities in CCASS | 1,304,378,325 | 0 | 79.27 | 0.00 | |||
| Securities not in CCASS | 341,010,048 | 0 | 20.73 | 0.00 | ||||
| Issued securities | 1,645,388,373 | 0 | 100.00 | 0.00 | 18-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 5,360,000 |
| Turnover | 567,792 |
| Average price | 0.106 |
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