Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 416,000 | 200,000 | 0.06 | 0.03 | 2017-03-13 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,000 | 152,000 | 0.18 | 0.02 | 2017-03-13 |
| 4 | B01610 | KGI ASIA LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 56,000 | 0.01 | 0.01 | 2017-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,000 | 32,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | C00010 | CITIBANK N.A. | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-03-13 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -64,000 | 0.04 | -0.01 | 2017-03-13 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -136,000 | -0.02 | 2017-03-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | -632,000 | 0.48 | -0.09 | 2017-03-13 |
| 22 | Total changed named holdings | 5,784,000 | 0 | 0.86 | 0.00 | ||
| 10 | Unchanged named holdings | 262,215,900 | 0 | 39.14 | 0.00 | ||
| 32 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 267,999,900 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,000,100 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 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 | 2017-03-09 |
| Volume | 2,208,000 |
| Turnover | 6,762,720 |
| Average price | 3.063 |
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