Zhejiang United Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 20,430,000 | 70,000 | 1.42 | 0.00 | 2016-03-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 70,000 | 0.04 | 0.00 | 2016-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2016-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,810,000 | 40,000 | 4.43 | 0.00 | 2016-03-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -10,000 | 0.07 | -0.00 | 2016-03-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,400,000 | -20,000 | 0.51 | -0.00 | 2016-03-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,220,000 | -50,000 | 0.71 | -0.00 | 2016-03-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -60,000 | 0.07 | -0.00 | 2016-03-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | -100,000 | 0.20 | -0.01 | 2016-03-10 | |
| 9 | Total changed named holdings | 107,400,000 | 0 | 7.46 | 0.00 | |||
| 162 | Unchanged named holdings | 250,850,000 | 0 | 17.42 | 0.00 | |||
| 171 | Total named holdings | 358,250,000 | 0 | 24.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.12 | 0.00 | |||
| 173 | Total securities in CCASS | 359,950,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,080,050,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 480,000 |
| Turnover | 52,430 |
| Average price | 0.109 |
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