Zhuhai Holdings Investment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00074 | DEUTSCHE BANK AG | 11,397,000 | 10,070,000 | 0.80 | 0.71 | 2016-04-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,162,000 | 998,000 | 0.22 | 0.07 | 2016-04-01 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,602,000 | 86,000 | 1.02 | 0.01 | 2016-04-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 70,000 | 0.09 | 0.00 | 2016-04-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,664,000 | 60,000 | 0.33 | 0.00 | 2016-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 87,674,000 | 54,000 | 6.14 | 0.00 | 2016-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,926,000 | 42,000 | 8.05 | 0.00 | 2016-04-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 40,000 | 0.05 | 0.00 | 2016-04-01 | |
| 9 | B01908 | ASA SECURITIES LTD | 590,000 | 30,000 | 0.04 | 0.00 | 2016-04-01 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 294,000 | 24,000 | 0.02 | 0.00 | 2016-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,932,000 | 20,000 | 2.38 | 0.00 | 2016-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,238,000 | 16,000 | 0.09 | 0.00 | 2016-04-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | 6,000 | 0.07 | 0.00 | 2016-04-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,358,000 | 4,000 | 4.16 | 0.00 | 2016-04-01 | |
| 17 | C00010 | CITIBANK N.A. | 9,312,000 | 2,000 | 0.65 | 0.00 | 2016-04-01 | |
| 18 | C00093 | BNP PARIBAS | 1,954,000 | -2,000 | 0.14 | -0.00 | 2016-04-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2016-04-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,000 | -42,000 | 0.27 | -0.00 | 2016-04-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,757,265 | -414,000 | 1.59 | -0.03 | 2016-04-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,070,000 | 0.00 | -0.78 | 2016-04-01 | |
| 22 | Total changed named holdings | 373,068,265 | 0 | 26.13 | 0.00 | |||
| 163 | Unchanged named holdings | 575,950,229 | 0 | 40.34 | 0.00 | |||
| 185 | Total named holdings | 949,018,494 | 0 | 66.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,150,000 | 0 | 0.22 | 0.00 | |||
| 191 | Total securities in CCASS | 952,168,494 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 475,628,680 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,582,000 |
| Turnover | 1,883,220 |
| Average price | 1.190 |
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