Zhejiang Prospect Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08273 | 2004-02-18 | 2018-03-29 | 2019-09-02 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,000 | 18,000 | 1.31 | 0.08 | 2015-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.05 | 0.03 | 2015-05-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 260,000 | 2,000 | 1.13 | 0.01 | 2015-05-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.09 | -0.02 | 2015-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 290,000 | -4,000 | 1.26 | -0.02 | 2015-05-12 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -22,000 | 0.04 | -0.10 | 2015-05-12 | |
| 7 | Total changed named holdings | 896,000 | 0 | 3.90 | 0.00 | |||
| 48 | Unchanged named holdings | 21,839,700 | 0 | 94.96 | 0.00 | |||
| 55 | Total named holdings | 22,735,700 | 0 | 98.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 154,000 | 0 | 0.67 | 0.00 | |||
| 57 | Total securities in CCASS | 22,889,700 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 110,300 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 34,000 |
| Turnover | 92,720 |
| Average price | 2.727 |
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