Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | 88,000 | 0.83 | 0.03 | 2016-08-03 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2016-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 20,000 | 0.76 | 0.01 | 2016-08-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 20,000 | 0.07 | 0.01 | 2016-08-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-08-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 18,000 | 0.42 | 0.01 | 2016-08-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,496,000 | 14,000 | 1.50 | 0.00 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 14,000 | 0.02 | 0.00 | 2016-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,818,000 | 12,000 | 2.27 | 0.00 | 2016-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 10,000 | 0.47 | 0.00 | 2016-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,470,000 | 10,000 | 3.82 | 0.00 | 2016-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,202,000 | 8,000 | 3.73 | 0.00 | 2016-08-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 2,000 | 0.22 | 0.00 | 2016-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -2,000 | 0.25 | -0.00 | 2016-08-03 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2016-08-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -18,000 | 0.45 | -0.01 | 2016-08-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -28,000 | 0.09 | -0.01 | 2016-08-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,088,000 | -40,000 | 2.03 | -0.01 | 2016-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -62,000 | 0.36 | -0.02 | 2016-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,274,000 | -134,000 | 2.76 | -0.04 | 2016-08-03 |
| 20 | Total changed named holdings | 60,358,000 | 0 | 20.12 | 0.00 | ||
| 140 | Unchanged named holdings | 238,760,000 | 0 | 79.59 | 0.00 | ||
| 160 | Total named holdings | 299,118,000 | 0 | 99.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 708,000 | 0 | 0.24 | 0.00 | ||
| 169 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 328,000 |
| Turnover | 382,480 |
| Average price | 1.166 |
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