Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 102,000 | 0.13 | 0.03 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,994,000 | 20,000 | 2.66 | 0.01 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,334,000 | 20,000 | 3.11 | 0.01 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 14,000 | 0.39 | 0.00 | 2016-12-30 |
| 5 | B01979 | FORMAX SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,206,000 | 8,000 | 2.40 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,000 | -14,000 | 3.85 | -0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,092,000 | -48,000 | 3.70 | -0.02 | 2016-12-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,806,000 | -104,000 | 0.60 | -0.03 | 2016-12-30 |
| 10 | Total changed named holdings | 50,662,000 | 0 | 16.89 | 0.00 | ||
| 140 | Unchanged named holdings | 248,800,000 | 0 | 82.93 | 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 | 2016-12-28 |
| Volume | 210,000 |
| Turnover | 204,080 |
| Average price | 0.972 |
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