Zhuoxin International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08266 | 2003-05-09 | 2020-08-14 | 2021-09-13 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01130 | BOCI SECURITIES LTD | 17,136,000 | 280,000 | 3.58 | 0.06 | 2010-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,920,000 | 168,000 | 2.70 | 0.04 | 2010-06-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,000 | 80,000 | 0.22 | 0.02 | 2010-06-18 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,280,000 | 56,000 | 1.52 | 0.01 | 2010-06-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 40,000 | 0.24 | 0.01 | 2010-06-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2010-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,140,909 | -32,000 | 3.37 | -0.01 | 2010-06-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | -48,000 | 0.84 | -0.01 | 2010-06-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | -64,000 | 0.79 | -0.01 | 2010-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -176,000 | 1.28 | -0.04 | 2010-06-18 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 10,062,000 | -320,000 | 2.10 | -0.07 | 2010-06-18 | |
| 11 | Total changed named holdings | 79,830,909 | 0 | 16.68 | 0.00 | |||
| 109 | Unchanged named holdings | 196,294,026 | 0 | 41.00 | 0.00 | |||
| 120 | Total named holdings | 276,124,935 | 0 | 57.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 276,124,935 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 202,618,041 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 478,742,976 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 768,000 |
| Turnover | 200,720 |
| Average price | 0.261 |
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