Xiezhong International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,748,000 | 424,000 | 92.09 | 0.05 | 2015-01-30 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 44,000 | 0.12 | 0.01 | 2015-01-30 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 16,000 | 0.07 | 0.00 | 2015-01-30 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2015-01-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 4,000 | 0.02 | 0.00 | 2015-01-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -8,000 | 0.15 | -0.00 | 2015-01-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 844,000 | -32,000 | 0.11 | -0.00 | 2015-01-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,000 | -40,000 | 0.85 | -0.00 | 2015-01-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,000 | -44,000 | 0.11 | -0.01 | 2015-01-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,336,000 | -68,000 | 0.17 | -0.01 | 2015-01-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -120,000 | 0.06 | -0.02 | 2015-01-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,652,001 | -188,000 | 2.58 | -0.02 | 2015-01-30 | |
| 12 | Total changed named holdings | 770,700,001 | 0 | 96.34 | 0.00 | |||
| 98 | Unchanged named holdings | 29,071,999 | 0 | 3.63 | 0.00 | |||
| 110 | Total named holdings | 799,772,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 799,816,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 184,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 668,000 |
| Turnover | 671,200 |
| Average price | 1.005 |
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