Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 110,000 | 0.24 | 0.01 | 2016-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,000 | 80,000 | 0.50 | 0.01 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,560,000 | 40,000 | 0.80 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,110,000 | 40,000 | 0.98 | 0.00 | 2016-12-13 |
| 6 | B01427 | TSE'S SECURITIES LTD | 570,000 | -30,000 | 0.04 | -0.00 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2016-12-13 |
| 8 | Total changed named holdings | 37,470,000 | 0 | 2.60 | 0.00 | ||
| 134 | Unchanged named holdings | 322,339,900 | 0 | 22.38 | 0.00 | ||
| 142 | Total named holdings | 359,809,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 359,949,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,080,050,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 440,000 |
| Turnover | 63,730 |
| Average price | 0.145 |
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