Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 60,000 | 0.50 | 0.02 | 2017-03-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | 50,000 | 0.55 | 0.02 | 2017-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | 12,000 | 0.35 | 0.00 | 2017-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 10,000 | 0.22 | 0.00 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,116,000 | -6,000 | 3.71 | -0.00 | 2017-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.06 | -0.00 | 2017-03-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,182,000 | -20,000 | 2.39 | -0.01 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,022,000 | -50,000 | 3.67 | -0.02 | 2017-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -50,000 | 0.42 | -0.02 | 2017-03-06 |
| 10 | Total changed named holdings | 35,598,001 | 0 | 11.87 | 0.00 | ||
| 142 | Unchanged named holdings | 263,863,999 | 0 | 87.95 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 158,000 |
| Turnover | 172,100 |
| Average price | 1.089 |
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