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
Stock code:
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CCASS holding changes from 2015-02-18 to 2015-02-23

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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 date2015-02-16
Volume950,000
Turnover1,268,780
Average price1.336

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