Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,030,000 | 300,000 | 0.97 | 0.02 | 2017-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,840,000 | 250,000 | 2.14 | 0.02 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,750,000 | 220,000 | 2.62 | 0.02 | 2017-10-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,150,000 | 130,000 | 1.89 | 0.01 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,600,000 | 20,000 | 2.75 | 0.00 | 2017-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 20,000 | 0.15 | 0.00 | 2017-10-11 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,380,000 | 20,000 | 0.72 | 0.00 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,280,000 | 10,000 | 2.17 | 0.00 | 2017-10-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 10,000 | 0.16 | 0.00 | 2017-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 10,000 | 0.18 | 0.00 | 2017-10-11 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 158,500 | 8,500 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 500 | -8,500 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,370,000 | -20,000 | 0.72 | -0.00 | 2017-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,690,000 | -60,000 | 0.88 | -0.00 | 2017-10-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,010,000 | -150,000 | 0.42 | -0.01 | 2017-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | -280,000 | 0.53 | -0.02 | 2017-10-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,680,000 | -500,000 | 0.74 | -0.03 | 2017-10-11 |
| 20 | Total changed named holdings | 245,769,000 | 0 | 17.07 | 0.00 | ||
| 73 | Unchanged named holdings | 1,194,189,900 | 0 | 82.93 | 0.00 | ||
| 93 | Total named holdings | 1,439,958,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,439,958,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,100 | 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 | 2017-10-09 |
| Volume | 1,408,500 |
| Turnover | 959,000 |
| Average price | 0.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy