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
Stock code:
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CCASS holding changes from 2012-11-27 to 2012-11-28

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 44,552,000 100,000 3.98 0.01 2012-11-28
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,832,000 100,000 0.43 0.01 2012-11-28
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,820,000 90,000 0.16 0.01 2012-11-28
4 B01130 BOCI SECURITIES LTD 175,034,000 74,000 15.65 0.01 2012-11-28
5 B01423 PRUDENTIAL BROKERAGE LTD 244,000 50,000 0.02 0.00 2012-11-28
6 B01289 SOUTH CHINA SECURITIES LTD 1,558,000 40,000 0.14 0.00 2012-11-28
7 B01416 VC BROKERAGE LTD 252,000 22,000 0.02 0.00 2012-11-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,952,000 10,000 1.52 0.00 2012-11-28
9 B01778 UNITED WORLD ONLINE LTD 3,762,000 10,000 0.34 0.00 2012-11-28
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,108,000 -2,000 0.28 -0.00 2012-11-28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,146,000 -10,000 0.19 -0.00 2012-11-28
12 B01535 WING YEE SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2012-11-28
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,162,000 -50,000 0.19 -0.00 2012-11-28
14 C00048 CHIYU BANKING CORPORATION LTD 1,678,000 -194,000 0.15 -0.02 2012-11-28
15 C00019 THE HONGKONG AND SHANGHAI BANKING 77,973,000 -220,000 6.97 -0.02 2012-11-28
15 Total changed named holdings 336,093,000 0 30.05 0.00
168 Unchanged named holdings 204,555,000 0 18.29 0.00
183 Total named holdings 540,648,000 0 48.33 0.00
15 Unnamed Investor Participants 3,970,000 0 0.35 0.00
198 Total securities in CCASS 544,618,000 0 48.69 0.00
Securities not in CCASS 573,982,000 0 51.31 0.00
Issued securities 1,118,600,000 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-26
Volume648,000
Turnover549,040
Average price0.847

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