Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 600,000 | 0.04 | 0.04 | 2018-01-31 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,130,000 | 420,000 | 0.08 | 0.03 | 2018-01-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600,000 | 80,000 | 1.01 | 0.01 | 2018-01-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 50,000 | 0.13 | 0.00 | 2018-01-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,140,000 | 40,000 | 1.82 | 0.00 | 2018-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2018-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,020,000 | -10,000 | 2.64 | -0.00 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,250,000 | -50,000 | 2.59 | -0.00 | 2018-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,220,000 | -130,000 | 1.82 | -0.01 | 2018-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,920,000 | -180,000 | 0.55 | -0.01 | 2018-01-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,550,000 | -360,000 | 0.52 | -0.03 | 2018-01-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,250,000 | -490,000 | 1.13 | -0.03 | 2018-01-31 |
| 12 | Total changed named holdings | 177,760,000 | 0 | 12.34 | 0.00 | ||
| 76 | Unchanged named holdings | 1,262,008,900 | 0 | 87.64 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,420,000 |
| Turnover | 857,500 |
| Average price | 0.604 |
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