Zhejiang Prospect Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08273 | 2004-02-18 | 2018-03-29 | 2019-09-02 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 22,000 | 1.70 | 0.10 | 2015-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.08 | 0.08 | 2015-04-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | 14,000 | 3.29 | 0.06 | 2015-04-30 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 10,000 | 0.12 | 0.04 | 2015-04-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 270,000 | 8,000 | 1.17 | 0.03 | 2015-04-30 | |
| 6 | B01610 | KGI ASIA LTD | 300,000 | 2,000 | 1.30 | 0.01 | 2015-04-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2015-04-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,000 | -6,000 | 3.73 | -0.03 | 2015-04-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.01 | -0.04 | 2015-04-30 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -10,000 | 0.17 | -0.04 | 2015-04-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | -46,000 | 0.14 | -0.20 | 2015-04-30 | |
| 11 | Total changed named holdings | 2,694,000 | 0 | 11.71 | 0.00 | |||
| 43 | Unchanged named holdings | 20,041,700 | 0 | 87.14 | 0.00 | |||
| 54 | Total named holdings | 22,735,700 | 0 | 98.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 154,000 | 0 | 0.67 | 0.00 | |||
| 56 | Total securities in CCASS | 22,889,700 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 110,300 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 102,000 |
| Turnover | 268,880 |
| Average price | 2.636 |
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