Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 30,000 | 0.52 | 0.01 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,058,000 | 12,000 | 3.69 | 0.00 | 2016-12-06 |
| 3 | B01979 | FORMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,588,000 | -10,000 | 3.86 | -0.00 | 2016-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -10,000 | 0.21 | -0.00 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | -12,000 | 0.42 | -0.00 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,134,000 | -20,000 | 2.38 | -0.01 | 2016-12-06 |
| 7 | Total changed named holdings | 33,258,000 | 0 | 11.09 | 0.00 | ||
| 143 | Unchanged named holdings | 266,204,000 | 0 | 88.73 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 62,000 |
| Turnover | 70,900 |
| Average price | 1.144 |
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