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 2015-10-28 to 2015-10-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,346,000 | 242,000 | 1.71 | 0.02 | 2015-10-29 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,000 | 176,000 | 0.09 | 0.01 | 2015-10-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2015-10-29 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,875,265 | 16,000 | 1.67 | 0.00 | 2015-10-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,087,222 | 14,000 | 0.64 | 0.00 | 2015-10-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,490,000 | 4,000 | 1.44 | 0.00 | 2015-10-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,962,000 | 2,000 | 6.44 | 0.00 | 2015-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,940,000 | -10,000 | 0.35 | -0.00 | 2015-10-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | -20,000 | 0.06 | -0.00 | 2015-10-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,000 | -34,000 | 0.36 | -0.00 | 2015-10-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,914,000 | -38,000 | 2.52 | -0.00 | 2015-10-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,808,778 | -38,000 | 0.13 | -0.00 | 2015-10-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,000 | -50,000 | 0.23 | -0.00 | 2015-10-29 | |
| 16 | C00010 | CITIBANK N.A. | 10,798,000 | -78,000 | 0.76 | -0.01 | 2015-10-29 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2015-10-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,290,000 | -144,000 | 2.33 | -0.01 | 2015-10-29 | |
| 18 | Total changed named holdings | 267,703,265 | 0 | 18.75 | 0.00 | |||
| 173 | Unchanged named holdings | 681,435,229 | 0 | 47.73 | 0.00 | |||
| 191 | Total named holdings | 949,138,494 | 0 | 66.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,150,000 | 0 | 0.22 | 0.00 | |||
| 197 | Total securities in CCASS | 952,288,494 | 0 | 66.70 | 0.00 | |||
| Securities not in CCASS | 475,508,680 | 0 | 33.30 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 600,000 |
| Turnover | 654,820 |
| Average price | 1.091 |
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