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 2008-05-02 to 2008-05-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,600,000 | 940,000 | 1.22 | 0.08 | 2008-05-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 964,000 | 544,000 | 0.09 | 0.05 | 2008-05-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,082,000 | 490,000 | 0.54 | 0.04 | 2008-05-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,576,000 | 276,000 | 0.50 | 0.02 | 2008-05-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,982,000 | 254,000 | 0.98 | 0.02 | 2008-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,000 | 200,000 | 0.29 | 0.02 | 2008-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,286,000 | 170,000 | 0.74 | 0.02 | 2008-05-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,172,000 | 160,000 | 0.46 | 0.01 | 2008-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 7,718,000 | 140,000 | 0.69 | 0.01 | 2008-05-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,000 | 106,000 | 0.05 | 0.01 | 2008-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 26,724,000 | 100,000 | 2.39 | 0.01 | 2008-05-05 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | 100,000 | 0.02 | 0.01 | 2008-05-05 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-05-05 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 9,264,000 | 100,000 | 0.83 | 0.01 | 2008-05-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,000 | 100,000 | 0.12 | 0.01 | 2008-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,490,000 | 74,000 | 0.94 | 0.01 | 2008-05-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | 70,000 | 0.25 | 0.01 | 2008-05-05 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2008-05-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,234,000 | 50,000 | 3.33 | 0.00 | 2008-05-05 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 626,000 | 50,000 | 0.06 | 0.00 | 2008-05-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2008-05-05 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.01 | 0.00 | 2008-05-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | 34,000 | 0.11 | 0.00 | 2008-05-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 27 | B01661 | HERMES SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 834,000 | 10,000 | 0.07 | 0.00 | 2008-05-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 10,000 | 0.16 | 0.00 | 2008-05-05 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2008-05-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,426,000 | -12,000 | 0.93 | -0.00 | 2008-05-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2008-05-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,366,000 | -30,000 | 0.57 | -0.00 | 2008-05-05 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-05-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -50,000 | 0.07 | -0.00 | 2008-05-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,000 | -50,000 | 0.27 | -0.00 | 2008-05-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,298,000 | -64,000 | 2.98 | -0.01 | 2008-05-05 | |
| 40 | B01469 | KAISER SECURITIES LTD | 176,000 | -70,000 | 0.02 | -0.01 | 2008-05-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,892,000 | -80,000 | 1.06 | -0.01 | 2008-05-05 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,650,000 | -88,000 | 0.33 | -0.01 | 2008-05-05 | |
| 43 | B01815 | T & F EQUITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2008-05-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | -100,000 | 0.47 | -0.01 | 2008-05-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -100,000 | 0.03 | -0.01 | 2008-05-05 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2008-05-05 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 3,124,000 | -100,000 | 0.28 | -0.01 | 2008-05-05 | |
| 48 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-05-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -110,000 | 0.08 | -0.01 | 2008-05-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 80,508,000 | -116,000 | 7.20 | -0.01 | 2008-05-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,000 | -158,000 | 0.26 | -0.01 | 2008-05-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,936,000 | -226,000 | 6.70 | -0.02 | 2008-05-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,000 | -426,000 | 0.32 | -0.04 | 2008-05-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,704,000 | -2,164,000 | 2.83 | -0.19 | 2008-05-05 | |
| 54 | Total changed named holdings | 430,228,000 | 0 | 38.46 | 0.00 | |||
| 171 | Unchanged named holdings | 92,866,000 | 0 | 8.30 | 0.00 | |||
| 225 | Total named holdings | 523,094,000 | 0 | 46.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,446,000 | 0 | 0.13 | 0.00 | |||
| 241 | Total securities in CCASS | 524,540,000 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 594,060,000 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 7,672,000 |
| Turnover | 4,736,100 |
| Average price | 0.617 |
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