Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00042 | CMB WING LUNG BANK LTD | 14,665,000 | 525,000 | 2.93 | 0.10 | 2016-11-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,900,000 | 175,000 | 0.38 | 0.04 | 2016-11-24 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 23,690,000 | -270,000 | 4.74 | -0.05 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 15,000 | -430,000 | 0.00 | -0.09 | 2016-11-24 |
| 4 | Total changed named holdings | 40,270,000 | 0 | 8.05 | 0.00 | ||
| 21 | Unchanged named holdings | 84,730,000 | 0 | 16.95 | 0.00 | ||
| 25 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2016-11-22 |
| Volume | 700,000 |
| Turnover | 3,578,150 |
| Average price | 5.112 |
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