Zhejiang United Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08366 | 2015-11-02 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,640,000 | 360,000 | 1.69 | 0.02 | 2020-08-26 |
| 2 | B02159 | USMART SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2020-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,300,001 | -10,000 | 2.75 | -0.00 | 2020-08-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2020-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,990,000 | -40,000 | 1.71 | -0.00 | 2020-08-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2020-08-26 |
| 7 | C00010 | CITIBANK N.A. | 4,680,000 | -260,000 | 0.30 | -0.02 | 2020-08-26 |
| 7 | Total changed named holdings | 101,990,001 | 0 | 6.47 | 0.00 | ||
| 88 | Unchanged named holdings | 1,475,168,899 | 0 | 93.53 | 0.00 | ||
| 95 | Total named holdings | 1,577,158,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,577,158,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,200,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 390,000 |
| Turnover | 67,180 |
| Average price | 0.172 |
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