Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,720,000 | 74,000 | 0.57 | 0.02 | 2016-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,714,000 | 52,000 | 1.57 | 0.02 | 2016-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,338,000 | 48,000 | 3.78 | 0.02 | 2016-10-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 38,000 | 0.11 | 0.01 | 2016-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 22,000 | 0.25 | 0.01 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,976,000 | 20,000 | 2.66 | 0.01 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,758,000 | 18,000 | 3.92 | 0.01 | 2016-10-28 |
| 9 | C00010 | CITIBANK N.A. | 71,136,000 | 4,000 | 23.71 | 0.00 | 2016-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | 4,000 | 0.53 | 0.00 | 2016-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | -18,000 | 0.52 | -0.01 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -20,000 | 0.19 | -0.01 | 2016-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -36,000 | 0.41 | -0.01 | 2016-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -48,000 | 0.02 | -0.02 | 2016-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,000 | -200,000 | 2.31 | -0.07 | 2016-10-28 |
| 16 | Total changed named holdings | 121,736,000 | 0 | 40.58 | 0.00 | ||
| 134 | Unchanged named holdings | 177,726,000 | 0 | 59.24 | 0.00 | ||
| 150 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 158 | 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 | 2016-10-26 |
| Volume | 372,000 |
| Turnover | 435,580 |
| Average price | 1.171 |
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