Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2017-02-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-02-16 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,144,000 | -72,000 | 0.62 | -0.01 | 2017-02-16 |
| 4 | Total changed named holdings | 4,248,000 | 0 | 0.63 | 0.00 | ||
| 23 | Unchanged named holdings | 263,752,000 | 0 | 39.37 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,696,000 |
| Turnover | 5,150,720 |
| Average price | 3.037 |
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