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 2010-06-23 to 2010-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,058,000 | 68,000 | 4.48 | 0.01 | 2010-06-24 | |
2 | B01773 | TOYO SECURITIES ASIA LTD | 7,560,000 | 10,000 | 0.68 | 0.00 | 2010-06-24 | |
3 | B01778 | UNITED WORLD ONLINE LTD | 6,684,000 | 2,000 | 0.60 | 0.00 | 2010-06-24 | |
4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,000 | -2,000 | 0.35 | -0.00 | 2010-06-24 | |
5 | B01709 | RPS INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -58,000 | 0.01 | -0.01 | 2010-06-24 | |
6 | Total changed named holdings | 68,356,000 | 0 | 6.11 | 0.00 | |||
191 | Unchanged named holdings | 457,066,000 | 0 | 40.86 | 0.00 | |||
197 | Total named holdings | 525,422,000 | 0 | 46.97 | 0.00 | |||
14 | Unnamed Investor Participants | 4,012,000 | 0 | 0.36 | 0.00 | |||
211 | Total securities in CCASS | 529,434,000 | 0 | 47.33 | 0.00 | |||
Securities not in CCASS | 589,166,000 | 0 | 52.67 | 0.00 | ||||
Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-22 |
Volume | 130,000 |
Turnover | 95,620 |
Average price | 0.736 |
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