Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,000 | 530,000 | 0.26 | 0.04 | 2016-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,760,000 | 400,000 | 4.50 | 0.03 | 2016-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,880,000 | 200,000 | 1.80 | 0.01 | 2016-04-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | 150,000 | 0.28 | 0.01 | 2016-04-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,730,000 | 130,000 | 1.02 | 0.01 | 2016-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,510,000 | 110,000 | 0.24 | 0.01 | 2016-04-26 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-04-26 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 70,000 | 0.02 | 0.00 | 2016-04-26 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-04-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2016-04-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 20,000 | 0.07 | 0.00 | 2016-04-26 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 0 | -80,000 | -0.01 | 2016-04-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,250,000 | -80,000 | 0.64 | -0.01 | 2016-04-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,670,000 | -100,000 | 0.46 | -0.01 | 2016-04-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | -120,000 | 0.26 | -0.01 | 2016-04-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,130,000 | -330,000 | 1.19 | -0.02 | 2016-04-26 |
| 19 | C00010 | CITIBANK N.A. | 3,780,000 | -510,000 | 0.26 | -0.04 | 2016-04-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -690,000 | 0.15 | -0.05 | 2016-04-26 |
| 20 | Total changed named holdings | 161,480,000 | 0 | 11.21 | 0.00 | ||
| 153 | Unchanged named holdings | 197,270,000 | 0 | 13.70 | 0.00 | ||
| 173 | Total named holdings | 358,750,000 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.08 | 0.00 | ||
| 175 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 2,420,000 |
| Turnover | 283,350 |
| Average price | 0.117 |
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