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 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 date | 2012-11-26 |
Volume | 648,000 |
Turnover | 549,040 |
Average price | 0.847 |
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