Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 6,340,000 | 390,000 | 0.44 | 0.03 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,380,000 | 210,000 | 1.55 | 0.01 | 2017-08-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,140,000 | 100,000 | 1.12 | 0.01 | 2017-08-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 30,000 | 0.14 | 0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,420,000 | 20,000 | 0.86 | 0.00 | 2017-08-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,110,000 | -50,000 | 2.65 | -0.00 | 2017-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,770,000 | -80,000 | 0.89 | -0.01 | 2017-08-18 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | -100,000 | 0.09 | -0.01 | 2017-08-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2017-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -140,000 | 0.12 | -0.01 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,460,000 | -240,000 | 2.32 | -0.02 | 2017-08-18 |
| 12 | Total changed named holdings | 146,840,000 | 0 | 10.20 | 0.00 | ||
| 83 | Unchanged named holdings | 1,293,109,900 | 0 | 89.80 | 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 | 2017-08-16 |
| Volume | 760,000 |
| Turnover | 428,600 |
| Average price | 0.564 |
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