Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | 280,000 | 0.05 | 0.02 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,760,000 | 260,000 | 1.51 | 0.02 | 2017-08-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,160,000 | 200,000 | 0.22 | 0.01 | 2017-08-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,520,000 | 200,000 | 0.31 | 0.01 | 2017-08-14 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,770,000 | 200,000 | 0.75 | 0.01 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,500,000 | 130,000 | 2.67 | 0.01 | 2017-08-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,520,000 | 70,000 | 0.87 | 0.00 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01610 | KGI ASIA LTD | 980,000 | -40,000 | 0.07 | -0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-08-14 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,540,000 | -50,000 | 0.11 | -0.00 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,790,000 | -50,000 | 2.35 | -0.00 | 2017-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,850,000 | -100,000 | 0.89 | -0.01 | 2017-08-14 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,140,000 | -140,000 | 0.08 | -0.01 | 2017-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,930,000 | -1,000,000 | 2.22 | -0.07 | 2017-08-14 |
| 17 | Total changed named holdings | 174,870,000 | 0 | 12.14 | 0.00 | ||
| 77 | Unchanged named holdings | 1,265,079,900 | 0 | 87.85 | 0.00 | ||
| 94 | Total named holdings | 1,439,949,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,439,949,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 50,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,480,000 |
| Turnover | 844,300 |
| Average price | 0.570 |
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