Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 6,670,000 | 250,000 | 0.46 | 0.02 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,080,000 | 170,000 | 2.78 | 0.01 | 2017-08-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,910,000 | 50,000 | 0.90 | 0.00 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,730,000 | 40,000 | 1.65 | 0.00 | 2017-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 30,000 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,830,000 | -20,000 | 2.28 | -0.00 | 2017-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | -30,000 | 0.24 | -0.00 | 2017-08-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | -30,000 | 0.06 | -0.00 | 2017-08-30 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,980,000 | -120,000 | 1.11 | -0.01 | 2017-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 460,000 | -170,000 | 0.03 | -0.01 | 2017-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -200,000 | 0.10 | -0.01 | 2017-08-30 |
| 17 | Total changed named holdings | 140,040,000 | 0 | 9.72 | 0.00 | ||
| 76 | Unchanged named holdings | 1,299,909,900 | 0 | 90.27 | 0.00 | ||
| 93 | Total named holdings | 1,439,949,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-08-28 |
| Volume | 840,000 |
| Turnover | 449,500 |
| Average price | 0.535 |
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