Zhejiang United Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01130 | BOCI SECURITIES LTD | 21,440,000 | 500,000 | 1.49 | 0.03 | 2016-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,030,000 | 200,000 | 4.79 | 0.01 | 2016-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,560,000 | 200,000 | 1.36 | 0.01 | 2016-02-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,000 | 50,000 | 0.43 | 0.00 | 2016-02-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,010,000 | 50,000 | 0.35 | 0.00 | 2016-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | 30,000 | 0.30 | 0.00 | 2016-02-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 10,000 | 0.05 | 0.00 | 2016-02-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2016-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 3,730,000 | -20,000 | 0.26 | -0.00 | 2016-02-03 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-02-03 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 300,000 | -240,000 | 0.02 | -0.02 | 2016-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,500,000 | -720,000 | 1.98 | -0.05 | 2016-02-03 | |
| 12 | Total changed named holdings | 159,540,000 | 0 | 11.08 | 0.00 | |||
| 166 | Unchanged named holdings | 200,210,000 | 0 | 13.90 | 0.00 | |||
| 178 | Total named holdings | 359,750,000 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 359,950,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,080,050,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,060,000 |
| Turnover | 101,000 |
| Average price | 0.095 |
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