Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 20,000 | 0.23 | 0.01 | 2016-07-21 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 4,156,000 | 20,000 | 1.39 | 0.01 | 2016-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 6,000 | 0.13 | 0.00 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -20,000 | 0.42 | -0.01 | 2016-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,224,000 | -30,000 | 2.74 | -0.01 | 2016-07-21 |
| 6 | Total changed named holdings | 14,748,000 | 0 | 4.92 | 0.00 | ||
| 152 | Unchanged named holdings | 284,370,000 | 0 | 94.79 | 0.00 | ||
| 158 | Total named holdings | 299,118,000 | 0 | 99.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 708,000 | 0 | 0.24 | 0.00 | ||
| 167 | Total securities in CCASS | 299,826,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 174,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 74,000 |
| Turnover | 89,200 |
| Average price | 1.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy