Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 3,620,000 | 1,950,000 | 0.25 | 0.14 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,220,000 | 910,000 | 2.10 | 0.06 | 2017-03-22 |
| 3 | B01610 | KGI ASIA LTD | 3,050,000 | 170,000 | 0.21 | 0.01 | 2017-03-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 11,840,000 | 120,000 | 0.82 | 0.01 | 2017-03-22 |
| 5 | B01129 | WOCOM SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,470,000 | -10,000 | 1.21 | -0.00 | 2017-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,400,000 | -20,000 | 1.76 | -0.00 | 2017-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -30,000 | 0.29 | -0.00 | 2017-03-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | -50,000 | 0.15 | -0.00 | 2017-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,020,000 | -50,000 | 0.77 | -0.00 | 2017-03-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,230,000 | -60,000 | 0.57 | -0.00 | 2017-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -140,000 | 0.12 | -0.01 | 2017-03-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2017-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | -230,000 | 0.09 | -0.02 | 2017-03-22 |
| 15 | C00010 | CITIBANK N.A. | 6,970,000 | -300,000 | 0.48 | -0.02 | 2017-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800,000 | -450,000 | 1.79 | -0.03 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,390,000 | -490,000 | 2.53 | -0.03 | 2017-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -530,000 | 0.01 | -0.04 | 2017-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | -700,000 | 0.23 | -0.05 | 2017-03-22 |
| 19 | Total changed named holdings | 193,060,000 | 0 | 13.41 | 0.00 | ||
| 117 | Unchanged named holdings | 166,749,900 | 0 | 11.58 | 0.00 | ||
| 136 | Total named holdings | 359,809,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,200,000 |
| Turnover | 868,440 |
| Average price | 0.207 |
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