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 2015-08-04 to 2015-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 484,000 | 0.07 | 0.03 | 2015-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 114,570,000 | 300,000 | 8.02 | 0.02 | 2015-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | 100,000 | 0.37 | 0.01 | 2015-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,136,376 | 70,000 | 0.57 | 0.00 | 2015-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | 30,000 | 0.07 | 0.00 | 2015-08-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,644,000 | 24,000 | 0.33 | 0.00 | 2015-08-05 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,000 | -4,000 | 0.28 | -0.00 | 2015-08-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,000 | -8,000 | 0.09 | -0.00 | 2015-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,598,000 | -10,000 | 2.42 | -0.00 | 2015-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,484,000 | -12,000 | 8.23 | -0.00 | 2015-08-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,000 | -14,000 | 0.13 | -0.00 | 2015-08-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -180,000 | 0.03 | -0.01 | 2015-08-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,322,000 | -200,000 | 0.72 | -0.01 | 2015-08-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,970,000 | -308,000 | 1.61 | -0.02 | 2015-08-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,652,000 | -346,000 | 4.74 | -0.02 | 2015-08-05 | |
| 19 | Total changed named holdings | 395,725,376 | 0 | 27.72 | 0.00 | |||
| 172 | Unchanged named holdings | 553,383,218 | 0 | 38.76 | 0.00 | |||
| 191 | Total named holdings | 949,108,594 | 0 | 66.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,180,000 | 0 | 0.22 | 0.00 | |||
| 198 | Total securities in CCASS | 952,288,594 | 0 | 66.70 | 0.00 | |||
| Securities not in CCASS | 475,508,580 | 0 | 33.30 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,176,000 |
| Turnover | 1,555,100 |
| Average price | 1.322 |
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