Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,950,000 | 100,000 | 0.41 | 0.01 | 2017-08-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,400,000 | 20,000 | 0.86 | 0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,700,000 | 20,000 | 2.34 | 0.00 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,170,000 | -10,000 | 1.54 | -0.00 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,160,000 | -50,000 | 2.65 | -0.00 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,900,000 | -100,000 | 2.22 | -0.01 | 2017-08-17 |
| 7 | Total changed named holdings | 144,330,000 | 0 | 10.02 | 0.00 | ||
| 88 | Unchanged named holdings | 1,295,619,900 | 0 | 89.97 | 0.00 | ||
| 95 | Total named holdings | 1,439,949,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-08-15 |
| Volume | 290,000 |
| Turnover | 165,700 |
| Average price | 0.571 |
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