Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 37,950,000 | 190,000 | 2.64 | 0.01 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,710,000 | 80,000 | 0.54 | 0.01 | 2017-10-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,720,000 | -20,000 | 2.20 | -0.00 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,700,000 | -110,000 | 2.83 | -0.01 | 2017-10-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | -150,000 | 0.09 | -0.01 | 2017-10-18 |
| 6 | Total changed named holdings | 119,430,000 | 0 | 8.29 | 0.00 | ||
| 85 | Unchanged named holdings | 1,320,528,900 | 0 | 91.70 | 0.00 | ||
| 91 | Total named holdings | 1,439,958,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-10-16 |
| Volume | 300,000 |
| Turnover | 212,900 |
| Average price | 0.710 |
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