Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 41,090,000 | 1,490,000 | 2.85 | 0.10 | 2017-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,840,000 | 1,000,000 | 2.21 | 0.07 | 2017-10-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,060,000 | 40,000 | 0.07 | 0.00 | 2017-10-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -20,000 | 0.15 | -0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -20,000 | 0.16 | -0.00 | 2017-10-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,870,000 | -100,000 | 0.82 | -0.01 | 2017-10-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,930,000 | -100,000 | 0.97 | -0.01 | 2017-10-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2017-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 12,490,000 | -200,000 | 0.87 | -0.01 | 2017-10-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,450,000 | -230,000 | 0.73 | -0.02 | 2017-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,140,000 | -230,000 | 0.70 | -0.02 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,360,000 | -290,000 | 0.51 | -0.02 | 2017-10-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,410,000 | -340,000 | 2.60 | -0.02 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,380,000 | -900,000 | 2.11 | -0.06 | 2017-10-12 |
| 16 | Total changed named holdings | 213,190,000 | 0 | 14.80 | 0.00 | ||
| 76 | Unchanged named holdings | 1,226,768,900 | 0 | 85.19 | 0.00 | ||
| 92 | Total named holdings | 1,439,958,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-10-10 |
| Volume | 3,170,000 |
| Turnover | 2,208,300 |
| Average price | 0.697 |
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