Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,756,000 | 62,000 | 2.25 | 0.02 | 2016-06-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,456,000 | 56,000 | 1.49 | 0.02 | 2016-06-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 42,000 | 0.14 | 0.01 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,524,000 | 32,000 | 4.17 | 0.01 | 2016-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,036,000 | 20,000 | 2.01 | 0.01 | 2016-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,900,000 | 10,000 | 3.63 | 0.00 | 2016-06-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | -10,000 | 0.39 | -0.00 | 2016-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,990,000 | -212,000 | 0.66 | -0.07 | 2016-06-06 |
| 8 | Total changed named holdings | 44,242,000 | 0 | 14.75 | 0.00 | ||
| 148 | Unchanged named holdings | 255,348,000 | 0 | 85.12 | 0.00 | ||
| 156 | Total named holdings | 299,590,000 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.08 | 0.00 | ||
| 161 | Total securities in CCASS | 299,838,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 162,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 222,000 |
| Turnover | 308,640 |
| Average price | 1.390 |
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