Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00042 | CMB WING LUNG BANK LTD | 9,415,000 | 1,430,000 | 1.88 | 0.29 | 2016-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 930,000 | 0.19 | 0.19 | 2016-11-14 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,860,000 | 515,000 | 0.37 | 0.10 | 2016-11-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,000 | 485,000 | 0.48 | 0.10 | 2016-11-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,260,000 | 435,000 | 1.05 | 0.09 | 2016-11-14 |
| 6 | B01610 | KGI ASIA LTD | 795,000 | 250,000 | 0.16 | 0.05 | 2016-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 5,025,000 | -2,000,000 | 1.00 | -0.40 | 2016-11-14 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 35,345,000 | -2,045,000 | 7.07 | -0.41 | 2016-11-14 |
| 13 | Total changed named holdings | 61,060,000 | 0 | 12.21 | 0.00 | ||
| 7 | Unchanged named holdings | 63,940,000 | 0 | 12.79 | 0.00 | ||
| 20 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 125,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 4,100,000 |
| Turnover | 20,288,750 |
| Average price | 4.948 |
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