Zhuoxin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08266 | 2003-05-09 | 2020-08-14 | 2021-09-13 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 360,000 | 0.17 | 0.08 | 2007-08-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,000 | 176,000 | 0.17 | 0.04 | 2007-08-02 | |
| 3 | B01569 | TANG PING KONG LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2007-08-02 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 9,504,000 | 128,000 | 2.01 | 0.03 | 2007-08-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 96,000 | 0.24 | 0.02 | 2007-08-02 | |
| 6 | B01610 | KGI ASIA LTD | 2,432,000 | 96,000 | 0.51 | 0.02 | 2007-08-02 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2007-08-02 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2007-08-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 16,000 | 0.14 | 0.00 | 2007-08-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 728,000 | 8,000 | 0.15 | 0.00 | 2007-08-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2007-08-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -16,000 | 0.08 | -0.00 | 2007-08-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,212,809 | -40,000 | 2.16 | -0.01 | 2007-08-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,544,000 | -96,000 | 0.75 | -0.02 | 2007-08-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -112,000 | 0.06 | -0.02 | 2007-08-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -192,000 | 0.06 | -0.04 | 2007-08-02 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 15,088,000 | -216,000 | 3.19 | -0.05 | 2007-08-02 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 2,200,000 | -280,000 | 0.47 | -0.06 | 2007-08-02 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,224,000 | -440,000 | 0.68 | -0.09 | 2007-08-02 | |
| 22 | Total changed named holdings | 51,836,809 | -160,000 | 10.96 | -0.03 | |||
| 40 | Unchanged named holdings | 76,735,584 | 0 | 16.23 | 0.00 | |||
| 62 | Total named holdings | 128,572,393 | -160,000 | 27.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 552,000 | 160,000 | 0.12 | 0.03 | |||
| 64 | Total securities in CCASS | 129,124,393 | 0 | 27.31 | 0.00 | |||
| Securities not in CCASS | 343,686,970 | 0 | 72.69 | 0.00 | ||||
| Issued securities | 472,811,363 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,536,000 |
| Turnover | 433,000 |
| Average price | 0.282 |
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