Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 38,600,000 | 570,000 | 2.68 | 0.04 | 2017-11-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,900,000 | 240,000 | 0.97 | 0.02 | 2017-11-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 490,000 | 230,000 | 0.03 | 0.02 | 2017-11-30 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,960,000 | 50,000 | 0.69 | 0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,960,000 | 40,000 | 0.55 | 0.00 | 2017-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 30,000 | 0.06 | 0.00 | 2017-11-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,560,000 | 20,000 | 0.39 | 0.00 | 2017-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,400,000 | 20,000 | 0.17 | 0.00 | 2017-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,740,000 | 20,000 | 0.95 | 0.00 | 2017-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 13 | B01329 | BLOOMYEARS LTD | 2,130,000 | -50,000 | 0.15 | -0.00 | 2017-11-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,450,000 | -80,000 | 2.32 | -0.01 | 2017-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -80,000 | 0.07 | -0.01 | 2017-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,490,000 | -90,000 | 1.91 | -0.01 | 2017-11-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,440,000 | -100,000 | 1.98 | -0.01 | 2017-11-30 |
| 19 | B01610 | KGI ASIA LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2017-11-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -100,000 | 0.04 | -0.01 | 2017-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,060,000 | -250,000 | 2.71 | -0.02 | 2017-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -380,000 | 0.04 | -0.03 | 2017-11-30 |
| 22 | Total changed named holdings | 227,430,000 | 0 | 15.79 | 0.00 | ||
| 68 | Unchanged named holdings | 1,212,338,900 | 0 | 84.19 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,640,000 |
| Turnover | 941,600 |
| Average price | 0.574 |
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