Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | 100,000 | 0.41 | 0.03 | 2016-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,192,000 | 50,000 | 2.40 | 0.02 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | 6,000 | 0.53 | 0.00 | 2016-10-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -32,000 | 0.08 | -0.01 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -134,000 | 0.40 | -0.04 | 2016-10-24 |
| 6 | Total changed named holdings | 11,548,000 | 0 | 3.85 | 0.00 | ||
| 145 | Unchanged named holdings | 287,914,000 | 0 | 95.97 | 0.00 | ||
| 151 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 159 | 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 | 2016-10-19 |
| Volume | 178,000 |
| Turnover | 207,860 |
| Average price | 1.168 |
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