Xiezhong International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 103,092,000 | 4,000,000 | 12.89 | 0.50 | 2018-07-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | 180,000 | 0.73 | 0.02 | 2018-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -4,000 | 0.06 | -0.00 | 2018-07-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-07-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -12,000 | 0.04 | -0.00 | 2018-07-03 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-07-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -12,000 | 0.02 | -0.00 | 2018-07-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-07-03 | |
| 9 | C00093 | BNP PARIBAS | 24,000 | -16,000 | 0.00 | -0.00 | 2018-07-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-07-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -28,000 | 0.04 | -0.00 | 2018-07-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | 0.00 | -0.00 | 2018-07-03 | |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2018-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,848,000 | -36,000 | 1.36 | -0.00 | 2018-07-03 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,596,000 | -40,000 | 1.57 | -0.01 | 2018-07-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -80,000 | 0.09 | -0.01 | 2018-07-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 912,000 | -80,000 | 0.11 | -0.01 | 2018-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,000 | -100,000 | 0.94 | -0.01 | 2018-07-03 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,040,000 | -188,000 | 0.51 | -0.02 | 2018-07-03 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | -396,000 | 0.11 | -0.05 | 2018-07-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -492,000 | 0.13 | -0.06 | 2018-07-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,676,000 | -576,000 | 50.33 | -0.07 | 2018-07-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,848,000 | -2,000,000 | 0.48 | -0.25 | 2018-07-03 | |
| 23 | Total changed named holdings | 555,288,000 | 0 | 69.41 | 0.00 | |||
| 50 | Unchanged named holdings | 244,659,800 | 0 | 30.58 | 0.00 | |||
| 73 | Total named holdings | 799,947,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 799,951,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 48,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 6,096,000 |
| Turnover | 9,483,840 |
| Average price | 1.556 |
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