Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 16,540,000 | 530,000 | 1.15 | 0.04 | 2017-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,090,000 | 310,000 | 1.60 | 0.02 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 1,160,000 | 200,000 | 0.08 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,460,000 | 160,000 | 2.67 | 0.01 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,870,000 | 20,000 | 0.89 | 0.00 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,440,000 | -90,000 | 2.32 | -0.01 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,050,000 | -340,000 | 2.16 | -0.02 | 2017-08-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,660,000 | -780,000 | 0.39 | -0.05 | 2017-08-24 |
| 12 | Total changed named holdings | 162,420,000 | 0 | 11.28 | 0.00 | ||
| 83 | Unchanged named holdings | 1,277,529,900 | 0 | 88.72 | 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 | 2017-08-21 |
| Volume | 1,700,000 |
| Turnover | 921,500 |
| Average price | 0.542 |
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