Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,684,000 | 130,000 | 2.89 | 0.04 | 2016-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 30,000 | 0.17 | 0.01 | 2016-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 30,000 | 0.52 | 0.01 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,212,000 | 10,000 | 2.40 | 0.00 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,910,000 | 6,000 | 2.64 | 0.00 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -10,000 | 0.41 | -0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2016-10-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -30,000 | 0.04 | -0.01 | 2016-10-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | -130,000 | 0.28 | -0.04 | 2016-10-17 |
| 10 | Total changed named holdings | 28,172,000 | 0 | 9.39 | 0.00 | ||
| 142 | Unchanged named holdings | 271,290,000 | 0 | 90.43 | 0.00 | ||
| 152 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 160 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 206,000 |
| Turnover | 243,600 |
| Average price | 1.183 |
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