Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 70,000 | 0.38 | 0.02 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,114,000 | 50,000 | 2.04 | 0.02 | 2017-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 40,000 | 0.11 | 0.01 | 2017-01-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 626,000 | 36,000 | 0.21 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 32,000 | 0.41 | 0.01 | 2017-01-17 |
| 6 | B01610 | KGI ASIA LTD | 776,000 | 32,000 | 0.26 | 0.01 | 2017-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,428,000 | 30,000 | 0.48 | 0.01 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,020,000 | 30,000 | 3.67 | 0.01 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,754,000 | 24,000 | 3.92 | 0.01 | 2017-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 20,000 | 0.26 | 0.01 | 2017-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 18,000 | 0.18 | 0.01 | 2017-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,001 | 12,000 | 0.04 | 0.00 | 2017-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,202,000 | 6,000 | 2.40 | 0.00 | 2017-01-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -100,000 | 0.24 | -0.03 | 2017-01-17 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | -300,000 | 0.03 | -0.10 | 2017-01-17 |
| 15 | Total changed named holdings | 43,886,001 | 0 | 14.63 | 0.00 | ||
| 137 | Unchanged named holdings | 255,575,999 | 0 | 85.19 | 0.00 | ||
| 152 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 160 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 426,000 |
| Turnover | 421,300 |
| Average price | 0.989 |
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