Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,330,000 | 250,000 | 2.80 | 0.02 | 2017-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600,000 | 200,000 | 0.25 | 0.01 | 2017-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | 50,000 | 0.05 | 0.00 | 2017-08-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,020,000 | 40,000 | 1.11 | 0.00 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,020,000 | 10,000 | 0.90 | 0.00 | 2017-08-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -30,000 | 0.06 | -0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,880,000 | -30,000 | 0.89 | -0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,530,000 | -40,000 | 0.59 | -0.00 | 2017-08-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200,000 | -470,000 | 0.43 | -0.03 | 2017-08-31 |
| 10 | Total changed named holdings | 102,510,000 | 0 | 7.12 | 0.00 | ||
| 83 | Unchanged named holdings | 1,337,439,900 | 0 | 92.88 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 570,000 |
| Turnover | 303,400 |
| Average price | 0.532 |
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