Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,730,000 | 140,000 | 0.54 | 0.01 | 2017-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000,000 | 50,000 | 2.01 | 0.00 | 2017-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,900,000 | 20,000 | 0.20 | 0.00 | 2017-12-28 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,000 | -10,000 | 2.25 | -0.00 | 2017-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2017-12-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,620,000 | -110,000 | 1.15 | -0.01 | 2017-12-28 |
| 13 | Total changed named holdings | 93,040,000 | 0 | 6.46 | 0.00 | ||
| 74 | Unchanged named holdings | 1,346,728,900 | 0 | 93.52 | 0.00 | ||
| 87 | Total named holdings | 1,439,768,900 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2017-12-22 |
| Volume | 270,000 |
| Turnover | 169,700 |
| Average price | 0.629 |
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