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 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,720,001 | 268,000 | 2.97 | 0.03 | 2015-07-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 168,000 | 0.07 | 0.02 | 2015-07-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 721,338,000 | 20,000 | 90.17 | 0.00 | 2015-07-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,000 | 8,000 | 0.37 | 0.00 | 2015-07-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2015-07-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -12,000 | 0.03 | -0.00 | 2015-07-30 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2015-07-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -88,000 | 0.22 | -0.01 | 2015-07-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2015-07-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -116,000 | 0.01 | -0.01 | 2015-07-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,354 | -124,000 | 0.13 | -0.02 | 2015-07-30 | |
| 14 | Total changed named holdings | 751,875,355 | 0 | 93.98 | 0.00 | |||
| 52 | Unchanged named holdings | 47,956,645 | 0 | 5.99 | 0.00 | |||
| 66 | Total named holdings | 799,832,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 799,852,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 148,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 2,392,000 |
| Turnover | 5,337,160 |
| Average price | 2.231 |
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