Zhuhai Holdings Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,645,909 | 112,995,909 | 23.65 | 7.91 | 2021-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 1,122,220 | 0.10 | 0.08 | 2021-06-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,542,980 | -1,122,220 | 0.25 | -0.08 | 2021-06-16 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,104,000 | -112,995,909 | 0.08 | -7.91 | 2021-06-16 | |
| 4 | Total changed named holdings | 343,672,889 | 0 | 24.07 | 0.00 | |||
| 116 | Unchanged named holdings | 528,506,165 | 0 | 37.02 | 0.00 | |||
| 120 | Total named holdings | 872,179,054 | 0 | 61.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,940,000 | 0 | 0.91 | 0.00 | |||
| 129 | Total securities in CCASS | 885,119,054 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 542,678,120 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 0 |
| Turnover | 0 |
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