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 2018-05-15 to 2018-05-16
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,988,000 | 80,000 | 0.14 | 0.01 | 2018-05-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2018-05-16 | |
| 3 | B01740 | WIN SECURITIES LTD | 472,000 | 66,000 | 0.03 | 0.00 | 2018-05-16 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 350,000 | 62,000 | 0.02 | 0.00 | 2018-05-16 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2018-05-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,036,000 | 32,000 | 0.42 | 0.00 | 2018-05-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,346,000 | 24,000 | 2.90 | 0.00 | 2018-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 20,000 | 0.04 | 0.00 | 2018-05-16 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-05-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 16,000 | 0.01 | 0.00 | 2018-05-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,504,000 | 14,000 | 1.30 | 0.00 | 2018-05-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,000 | 10,000 | 0.34 | 0.00 | 2018-05-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,700,000 | 10,000 | 0.96 | 0.00 | 2018-05-16 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 521,895 | 2,000 | 0.04 | 0.00 | 2018-05-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,000 | 2,000 | 0.03 | 0.00 | 2018-05-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,307,738 | -8,000 | 8.08 | -0.00 | 2018-05-16 | |
| 18 | C00093 | BNP PARIBAS | 2,033,120 | -10,000 | 0.14 | -0.00 | 2018-05-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | -10,000 | 0.09 | -0.00 | 2018-05-16 | |
| 20 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,471,108 | -162,000 | 3.75 | -0.01 | 2018-05-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 102,584,000 | -278,000 | 7.18 | -0.02 | 2018-05-16 | |
| 22 | Total changed named holdings | 363,796,861 | 4,000 | 25.48 | 0.00 | |||
| 175 | Unchanged named holdings | 821,213,628 | 0 | 57.52 | 0.00 | |||
| 197 | Total named holdings | 1,185,010,489 | 4,000 | 83.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,186,000 | 0 | 0.29 | 0.00 | |||
| 208 | Total securities in CCASS | 1,189,196,489 | 4,000 | 83.29 | 0.00 | |||
| Securities not in CCASS | 238,600,685 | -4,000 | 16.71 | -0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 416,000 |
| Turnover | 424,980 |
| Average price | 1.022 |
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