Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 440,000 | 0.20 | 0.03 | 2018-06-06 |
| 2 | C00010 | CITIBANK N.A. | 3,330,000 | 100,000 | 0.23 | 0.01 | 2018-06-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,280,000 | 40,000 | 1.20 | 0.00 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,710,000 | -30,000 | 2.76 | -0.00 | 2018-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,730,000 | -80,000 | 1.79 | -0.01 | 2018-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,750,000 | -100,000 | 1.79 | -0.01 | 2018-06-06 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,780,000 | -390,000 | 0.61 | -0.03 | 2018-06-06 |
| 9 | Total changed named holdings | 123,570,000 | 0 | 8.58 | 0.00 | ||
| 75 | Unchanged named holdings | 1,316,198,900 | 0 | 91.40 | 0.00 | ||
| 84 | Total named holdings | 1,439,768,900 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 800,000 |
| Turnover | 317,100 |
| Average price | 0.396 |
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