Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,940,000 | 2,000 | 3.98 | 0.00 | 2015-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.08 | -0.00 | 2015-12-28 |
| 2 | Total changed named holdings | 12,194,000 | 0 | 4.06 | 0.00 | ||
| 156 | Unchanged named holdings | 287,502,000 | 0 | 95.83 | 0.00 | ||
| 158 | Total named holdings | 299,696,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.05 | 0.00 | ||
| 162 | Total securities in CCASS | 299,854,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 146,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 2,000 |
| Turnover | 2,520 |
| Average price | 1.260 |
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