Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,540,000 | 450,000 | 0.38 | 0.03 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,310,000 | 70,000 | 2.73 | 0.00 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,580,000 | 50,000 | 1.92 | 0.00 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,910,000 | -10,000 | 0.69 | -0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -20,000 | 0.13 | -0.00 | 2017-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,470,000 | -30,000 | 0.38 | -0.00 | 2017-11-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,030,000 | -140,000 | 2.64 | -0.01 | 2017-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -300,000 | 0.03 | -0.02 | 2017-11-29 |
| 10 | Total changed named holdings | 129,050,000 | 0 | 8.96 | 0.00 | ||
| 80 | Unchanged named holdings | 1,310,718,900 | 0 | 91.02 | 0.00 | ||
| 90 | Total named holdings | 1,439,768,900 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 580,000 |
| Turnover | 308,700 |
| Average price | 0.532 |
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