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 2013-11-19 to 2013-11-20
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 | B01284 | HANG SENG SECURITIES LTD | 11,186,000 | 142,000 | 0.83 | 0.01 | 2013-11-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,592,000 | 134,000 | 0.64 | 0.01 | 2013-11-20 | |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,362,000 | 100,000 | 0.10 | 0.01 | 2013-11-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 100,000 | 0.06 | 0.01 | 2013-11-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | 100,000 | 0.19 | 0.01 | 2013-11-20 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 100,000 | 0.03 | 0.01 | 2013-11-20 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-11-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,262,000 | 60,000 | 0.76 | 0.00 | 2013-11-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,186,000 | 50,000 | 1.50 | 0.00 | 2013-11-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | 40,000 | 0.19 | 0.00 | 2013-11-20 | |
| 12 | B01610 | KGI ASIA LTD | 3,694,000 | 30,000 | 0.27 | 0.00 | 2013-11-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2013-11-20 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 714,000 | 18,000 | 0.05 | 0.00 | 2013-11-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,152,000 | 12,000 | 0.23 | 0.00 | 2013-11-20 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-11-20 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2013-11-20 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,362,000 | -6,000 | 1.22 | -0.00 | 2013-11-20 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,424,000 | -8,000 | 0.18 | -0.00 | 2013-11-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | -10,000 | 0.35 | -0.00 | 2013-11-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,606,000 | -10,000 | 0.12 | -0.00 | 2013-11-20 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | -20,000 | 0.06 | -0.00 | 2013-11-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,749,840 | -22,000 | 0.13 | -0.00 | 2013-11-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,072,000 | -30,000 | 0.38 | -0.00 | 2013-11-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -30,000 | 0.08 | -0.00 | 2013-11-20 | |
| 30 | B01469 | KAISER SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,160 | -32,000 | 0.00 | -0.00 | 2013-11-20 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2013-11-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -40,000 | 0.10 | -0.00 | 2013-11-20 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -50,000 | 0.02 | -0.00 | 2013-11-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,650,000 | -62,000 | 7.64 | -0.00 | 2013-11-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,644,000 | -80,000 | 4.07 | -0.01 | 2013-11-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | -100,000 | 0.10 | -0.01 | 2013-11-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,146,000 | -238,000 | 3.21 | -0.02 | 2013-11-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 167,914,000 | -360,000 | 12.49 | -0.03 | 2013-11-20 | |
| 39 | Total changed named holdings | 472,252,000 | 0 | 35.13 | 0.00 | |||
| 162 | Unchanged named holdings | 394,783,329 | 0 | 29.37 | 0.00 | |||
| 201 | Total named holdings | 867,035,329 | 0 | 64.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,292,000 | 0 | 0.24 | 0.00 | |||
| 211 | Total securities in CCASS | 870,327,329 | 0 | 64.75 | 0.00 | |||
| Securities not in CCASS | 473,836,580 | 0 | 35.25 | 0.00 | ||||
| Issued securities | 1,344,163,909 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 1,624,000 |
| Turnover | 2,348,280 |
| Average price | 1.446 |
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