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 2015-02-18 to 2015-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,930,000 | 578,000 | 5.44 | 0.04 | 2015-02-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 148,962,000 | 262,000 | 10.53 | 0.02 | 2015-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 22,000 | 0.01 | 0.00 | 2015-02-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,200 | 18,000 | 0.01 | 0.00 | 2015-02-23 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,354,000 | 6,000 | 1.44 | 0.00 | 2015-02-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,518,000 | -2,000 | 2.09 | -0.00 | 2015-02-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,730,000 | -2,000 | 7.34 | -0.00 | 2015-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,672,000 | -22,000 | 6.62 | -0.00 | 2015-02-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | -30,000 | 0.09 | -0.00 | 2015-02-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -50,000 | 0.33 | -0.00 | 2015-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,186,000 | -90,000 | 2.77 | -0.01 | 2015-02-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,514,000 | -200,000 | 2.02 | -0.01 | 2015-02-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,814,000 | -500,000 | 0.41 | -0.04 | 2015-02-23 | |
| 14 | Total changed named holdings | 552,964,200 | 0 | 39.10 | 0.00 | |||
| 185 | Unchanged named holdings | 383,701,129 | 0 | 27.13 | 0.00 | |||
| 199 | Total named holdings | 936,665,329 | 0 | 66.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,692,000 | 0 | 0.26 | 0.00 | |||
| 212 | Total securities in CCASS | 940,357,329 | 0 | 66.50 | 0.00 | |||
| Securities not in CCASS | 473,806,580 | 0 | 33.50 | 0.00 | ||||
| Issued securities | 1,414,163,909 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 950,000 |
| Turnover | 1,268,780 |
| Average price | 1.336 |
Copyright & disclaimer, Privacy policy