Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 12,634,000 | 110,000 | 4.21 | 0.04 | 2016-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | 40,000 | 3.65 | 0.01 | 2016-06-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 40,000 | 0.43 | 0.01 | 2016-06-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | 40,000 | 0.40 | 0.01 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 24,000 | 2.26 | 0.01 | 2016-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,000 | 20,000 | 0.72 | 0.01 | 2016-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 20,000 | 0.48 | 0.01 | 2016-06-07 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2016-06-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,862,600 | 10,000 | 0.95 | 0.00 | 2016-06-07 |
| 11 | B01209 | MASON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | 10,000 | 0.37 | 0.00 | 2016-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 10,000 | 0.46 | 0.00 | 2016-06-07 |
| 15 | B01783 | FREDDY CO LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2016-06-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 8,000 | 0.07 | 0.00 | 2016-06-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2016-06-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 6,000 | 0.09 | 0.00 | 2016-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,904,000 | 4,000 | 2.63 | 0.00 | 2016-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -2,000 | 0.27 | -0.00 | 2016-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -4,000 | 0.12 | -0.00 | 2016-06-07 |
| 22 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -18,000 | 0.22 | -0.01 | 2016-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -30,000 | 0.45 | -0.01 | 2016-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2016-06-07 |
| 26 | B01610 | KGI ASIA LTD | 674,000 | -86,000 | 0.22 | -0.03 | 2016-06-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | -226,000 | 0.59 | -0.08 | 2016-06-07 |
| 27 | Total changed named holdings | 56,086,600 | 0 | 18.70 | 0.00 | ||
| 130 | Unchanged named holdings | 243,503,400 | 0 | 81.17 | 0.00 | ||
| 157 | Total named holdings | 299,590,000 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.08 | 0.00 | ||
| 162 | 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 | 2016-06-03 |
| Volume | 472,000 |
| Turnover | 641,880 |
| Average price | 1.360 |
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