Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 40,000 | 0.54 | 0.01 | 2016-12-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 882,000 | 20,000 | 0.29 | 0.01 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 16,000 | 0.02 | 0.01 | 2016-12-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 16,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,820,000 | 12,000 | 1.61 | 0.00 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,010,000 | 2,000 | 2.00 | 0.00 | 2016-12-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | -10,000 | 0.26 | -0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | -20,000 | 0.38 | -0.01 | 2016-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,974,000 | -24,000 | 2.66 | -0.01 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,568,000 | -54,000 | 3.86 | -0.02 | 2016-12-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,990,000 | -100,000 | 0.66 | -0.03 | 2016-12-28 |
| 13 | Total changed named holdings | 37,014,000 | 0 | 12.34 | 0.00 | ||
| 137 | Unchanged named holdings | 262,448,000 | 0 | 87.48 | 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 | 2016-12-22 |
| Volume | 208,000 |
| Turnover | 212,560 |
| Average price | 1.022 |
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