Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | 535,000 | 0.36 | 0.11 | 2016-11-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,370,000 | 330,000 | 0.87 | 0.07 | 2016-11-18 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 25,350,000 | -865,000 | 5.07 | -0.17 | 2016-11-18 |
| 3 | Total changed named holdings | 31,525,000 | 0 | 6.30 | 0.00 | ||
| 21 | Unchanged named holdings | 93,475,000 | 0 | 18.70 | 0.00 | ||
| 24 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2016-11-16 |
| Volume | 865,000 |
| Turnover | 4,367,500 |
| Average price | 5.049 |
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