Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | 2,000 | 0.46 | 0.00 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 888,000 | -2,000 | 0.30 | -0.00 | 2016-11-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,228,000 | -2,000 | 0.74 | -0.00 | 2016-11-18 |
| 4 | Total changed named holdings | 4,572,000 | 0 | 1.52 | 0.00 | ||
| 146 | Unchanged named holdings | 294,890,000 | 0 | 98.30 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 4,000 |
| Turnover | 4,760 |
| Average price | 1.190 |
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