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 2010-01-14 to 2010-01-15
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 | 111,402,000 | 2,174,000 | 9.96 | 0.19 | 2010-01-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,936,000 | 408,000 | 0.80 | 0.04 | 2010-01-15 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,396,000 | 352,000 | 1.29 | 0.03 | 2010-01-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | 350,000 | 0.10 | 0.03 | 2010-01-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,526,000 | 200,000 | 0.23 | 0.02 | 2010-01-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,000 | 90,000 | 0.32 | 0.01 | 2010-01-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,000 | 76,000 | 0.86 | 0.01 | 2010-01-15 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 50,000 | 0.03 | 0.00 | 2010-01-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 30,000 | 0.46 | 0.00 | 2010-01-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,622,000 | 20,000 | 0.41 | 0.00 | 2010-01-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | 20,000 | 0.18 | 0.00 | 2010-01-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,000 | 4,000 | 0.17 | 0.00 | 2010-01-15 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,382,000 | -6,000 | 0.39 | -0.00 | 2010-01-15 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | -10,000 | 0.11 | -0.00 | 2010-01-15 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,426,000 | -14,000 | 0.75 | -0.00 | 2010-01-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-01-15 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | -20,000 | 0.11 | -0.00 | 2010-01-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,672,000 | -20,000 | 1.04 | -0.00 | 2010-01-15 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 386,000 | -26,000 | 0.03 | -0.00 | 2010-01-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,352,000 | -28,000 | 0.39 | -0.00 | 2010-01-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,208,000 | -30,000 | 0.47 | -0.00 | 2010-01-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 31 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -50,000 | 0.02 | -0.00 | 2010-01-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | -60,000 | 0.40 | -0.01 | 2010-01-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,360,000 | -62,000 | 1.19 | -0.01 | 2010-01-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,794,000 | -92,000 | 4.54 | -0.01 | 2010-01-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,476,000 | -110,000 | 0.76 | -0.01 | 2010-01-15 | |
| 38 | B01610 | KGI ASIA LTD | 2,358,000 | -110,000 | 0.21 | -0.01 | 2010-01-15 | |
| 39 | C00010 | CITIBANK N.A. | 35,866,000 | -200,000 | 3.21 | -0.02 | 2010-01-15 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,000 | -200,000 | 0.35 | -0.02 | 2010-01-15 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | -220,000 | 0.06 | -0.02 | 2010-01-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,052,000 | -300,000 | 1.35 | -0.03 | 2010-01-15 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,230,000 | -310,000 | 0.11 | -0.03 | 2010-01-15 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,558,000 | -320,000 | 0.14 | -0.03 | 2010-01-15 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 9,190,000 | -400,000 | 0.82 | -0.04 | 2010-01-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,564,000 | -1,052,000 | 7.65 | -0.09 | 2010-01-15 | |
| 46 | Total changed named holdings | 435,926,000 | 20,000 | 38.97 | 0.00 | |||
| 156 | Unchanged named holdings | 83,398,000 | 0 | 7.46 | 0.00 | |||
| 202 | Total named holdings | 519,324,000 | 20,000 | 46.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,262,000 | 0 | 0.47 | 0.00 | |||
| 217 | Total securities in CCASS | 524,586,000 | 20,000 | 46.90 | 0.00 | |||
| Securities not in CCASS | 594,014,000 | -20,000 | 53.10 | -0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 9,970,000 |
| Turnover | 10,757,060 |
| Average price | 1.079 |
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