Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 38,930,000 | 270,000 | 2.70 | 0.02 | 2017-11-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,650,000 | 150,000 | 1.16 | 0.01 | 2017-11-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 100,000 | 0.18 | 0.01 | 2017-11-27 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,590,000 | 90,000 | 2.33 | 0.01 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,230,000 | 80,000 | 0.50 | 0.01 | 2017-11-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,450,000 | 40,000 | 0.38 | 0.00 | 2017-11-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,000 | 40,000 | 0.07 | 0.00 | 2017-11-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,050,000 | 10,000 | 0.77 | 0.00 | 2017-11-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 10,000 | 0.15 | 0.00 | 2017-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 10,000 | 0.08 | 0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,000 | -40,000 | 0.69 | -0.00 | 2017-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,480,000 | -50,000 | 1.91 | -0.00 | 2017-11-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,350,000 | -100,000 | 2.66 | -0.01 | 2017-11-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -110,000 | 0.03 | -0.01 | 2017-11-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -150,000 | 0.11 | -0.01 | 2017-11-27 |
| 22 | B01610 | KGI ASIA LTD | 700,000 | -500,000 | 0.05 | -0.03 | 2017-11-27 |
| 22 | Total changed named holdings | 199,060,000 | 0 | 13.82 | 0.00 | ||
| 67 | Unchanged named holdings | 1,240,708,900 | 0 | 86.16 | 0.00 | ||
| 89 | Total named holdings | 1,439,768,900 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,110,000 |
| Turnover | 643,400 |
| Average price | 0.580 |
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