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 2015-04-13 to 2015-04-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | 560,000 | 0.20 | 0.07 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,888,001 | 332,000 | 3.24 | 0.04 | 2015-04-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.14 | 0.01 | 2015-04-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 80,000 | 0.02 | 0.01 | 2015-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-04-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 956,000 | 44,000 | 0.12 | 0.01 | 2015-04-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,000 | 24,000 | 0.12 | 0.00 | 2015-04-14 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | 20,000 | 0.04 | 0.00 | 2015-04-14 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,000 | -8,000 | 0.04 | -0.00 | 2015-04-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -8,000 | 0.08 | -0.00 | 2015-04-14 | |
| 12 | B01173 | RIFA SECURITIES LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2015-04-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,000 | -20,000 | 0.83 | -0.00 | 2015-04-14 | |
| 14 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2015-04-14 | |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -28,000 | 0.02 | -0.00 | 2015-04-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2015-04-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -56,000 | 0.17 | -0.01 | 2015-04-14 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | -164,000 | 0.22 | -0.02 | 2015-04-14 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2015-04-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,268,000 | -656,000 | 91.66 | -0.08 | 2015-04-14 | |
| 22 | Total changed named holdings | 776,696,001 | 0 | 97.09 | 0.00 | |||
| 81 | Unchanged named holdings | 23,075,999 | 0 | 2.88 | 0.00 | |||
| 103 | Total named holdings | 799,772,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 104 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 2,280,000 |
| Turnover | 2,791,800 |
| Average price | 1.224 |
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