Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,210,000 | 1,310,000 | 2.58 | 0.09 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,160,000 | 690,000 | 2.16 | 0.05 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | 300,000 | 0.55 | 0.02 | 2017-10-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,160,000 | 160,000 | 0.43 | 0.01 | 2017-10-03 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 80,000 | 0.15 | 0.01 | 2017-10-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 80,000 | 0.15 | 0.01 | 2017-10-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2017-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | 40,000 | 0.08 | 0.00 | 2017-10-03 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,810,000 | 10,000 | 0.13 | 0.00 | 2017-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | -10,000 | 0.12 | -0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -20,000 | 0.16 | -0.00 | 2017-10-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -30,000 | 0.03 | -0.00 | 2017-10-03 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -30,000 | 0.07 | -0.00 | 2017-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,960,000 | -40,000 | 0.83 | -0.00 | 2017-10-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,530,000 | -60,000 | 2.12 | -0.00 | 2017-10-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,500,000 | -90,000 | 0.94 | -0.01 | 2017-10-03 |
| 24 | B01329 | BLOOMYEARS LTD | 1,840,000 | -160,000 | 0.13 | -0.01 | 2017-10-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,850,000 | -240,000 | 0.96 | -0.02 | 2017-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,340,000 | -320,000 | 0.72 | -0.02 | 2017-10-03 |
| 27 | C00010 | CITIBANK N.A. | 860,000 | -750,000 | 0.06 | -0.05 | 2017-10-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,110,910,000 | -980,000 | 77.15 | -0.07 | 2017-10-03 |
| 28 | Total changed named holdings | 1,290,550,000 | 0 | 89.62 | 0.00 | ||
| 62 | Unchanged named holdings | 149,399,900 | 0 | 10.37 | 0.00 | ||
| 90 | Total named holdings | 1,439,949,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,800,000 |
| Turnover | 4,580,500 |
| Average price | 0.674 |
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