Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,290,000 | 1,200,000 | 0.85 | 0.08 | 2016-01-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | 870,000 | 0.30 | 0.06 | 2016-01-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | 380,000 | 0.22 | 0.03 | 2016-01-27 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,540,000 | 200,000 | 0.11 | 0.01 | 2016-01-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,660,000 | 100,000 | 0.18 | 0.01 | 2016-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | 100,000 | 0.15 | 0.01 | 2016-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,920,000 | 100,000 | 1.31 | 0.01 | 2016-01-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,610,000 | 80,000 | 0.67 | 0.01 | 2016-01-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,000 | 50,000 | 0.12 | 0.00 | 2016-01-27 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2016-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 10,000 | 0.29 | 0.00 | 2016-01-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | -10,000 | 0.12 | -0.00 | 2016-01-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,530,000 | -40,000 | 0.94 | -0.00 | 2016-01-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,230,000 | -50,000 | 2.03 | -0.00 | 2016-01-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,000 | -100,000 | 0.24 | -0.01 | 2016-01-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -100,000 | 0.28 | -0.01 | 2016-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,520,000 | -210,000 | 0.52 | -0.01 | 2016-01-27 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -220,000 | 0.00 | -0.02 | 2016-01-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -230,000 | 0.06 | -0.02 | 2016-01-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,020,000 | -260,000 | 0.35 | -0.02 | 2016-01-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | -500,000 | 0.17 | -0.03 | 2016-01-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,610,000 | -1,390,000 | 5.04 | -0.10 | 2016-01-27 |
| 23 | Total changed named holdings | 201,690,000 | 0 | 14.01 | 0.00 | ||
| 154 | Unchanged named holdings | 158,060,000 | 0 | 10.98 | 0.00 | ||
| 177 | Total named holdings | 359,750,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 3,830,000 |
| Turnover | 382,230 |
| Average price | 0.100 |
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