Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01610 | KGI ASIA LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-02-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-02-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 48,000 | 0.01 | 0.01 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,216,000 | 16,000 | 0.63 | 0.00 | 2017-02-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,000 | -40,000 | 0.01 | -0.01 | 2017-02-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -64,000 | -0.01 | 2017-02-06 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 168,000 | -64,000 | 0.03 | -0.01 | 2017-02-06 |
| 9 | Total changed named holdings | 4,728,000 | 0 | 0.71 | 0.00 | ||
| 15 | Unchanged named holdings | 263,272,000 | 0 | 39.29 | 0.00 | ||
| 24 | Total named holdings | 268,000,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,880,000 |
| Turnover | 5,318,160 |
| Average price | 2.829 |
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