Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,248,000 | 88,000 | 0.63 | 0.01 | 2017-01-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-26 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2017-01-26 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2017-01-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,000 | -24,000 | 0.02 | -0.00 | 2017-01-26 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-01-26 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 112,000 | -48,000 | 0.02 | -0.01 | 2017-01-26 |
| 12 | Total changed named holdings | 4,584,000 | 0 | 0.68 | 0.00 | ||
| 15 | Unchanged named holdings | 263,416,000 | 0 | 39.32 | 0.00 | ||
| 27 | Total named holdings | 268,000,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 268,000,000 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,000,000 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 2,208,000 |
| Turnover | 5,326,960 |
| Average price | 2.413 |
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