Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 4,312,000 | 96,000 | 0.64 | 0.01 | 2017-02-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-02-07 |
| 6 | B01610 | KGI ASIA LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-02-07 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-02-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -48,000 | -0.01 | 2017-02-07 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -56,000 | -0.01 | 2017-02-07 | |
| 10 | Total changed named holdings | 4,536,000 | 0 | 0.68 | 0.00 | ||
| 13 | Unchanged named holdings | 263,464,000 | 0 | 39.32 | 0.00 | ||
| 23 | Total named holdings | 268,000,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2017-02-03 |
| Volume | 2,088,000 |
| Turnover | 6,125,840 |
| Average price | 2.934 |
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