Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01885 | HAFOO SECURITIES LTD | 2,780,000 | 460,000 | 0.19 | 0.03 | 2017-12-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,680,000 | 250,000 | 0.39 | 0.02 | 2017-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,080,000 | 90,000 | 0.98 | 0.01 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,400,000 | 50,000 | 2.74 | 0.00 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 810,000 | 30,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,350,000 | -10,000 | 2.25 | -0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,590,000 | -10,000 | 0.67 | -0.00 | 2017-12-22 |
| 9 | B01462 | MANGO FINANCIAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -60,000 | 0.06 | -0.00 | 2017-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -80,000 | 0.16 | -0.01 | 2017-12-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -200,000 | 0.03 | -0.01 | 2017-12-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2017-12-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,690,000 | -280,000 | 0.46 | -0.02 | 2017-12-22 |
| 14 | Total changed named holdings | 115,080,000 | 0 | 7.99 | 0.00 | ||
| 74 | Unchanged named holdings | 1,324,688,900 | 0 | 91.99 | 0.00 | ||
| 88 | Total named holdings | 1,439,768,900 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2017-12-20 |
| Volume | 920,000 |
| Turnover | 567,000 |
| Average price | 0.616 |
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