Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B02037 | KAI YIN SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-03-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 24,000 | 0.04 | 0.00 | 2017-03-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 8,000 | 0.04 | 0.00 | 2017-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 0 | -8,000 | -0.00 | 2017-03-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,080,000 | -24,000 | 0.61 | -0.00 | 2017-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,000 | -48,000 | 0.21 | -0.01 | 2017-03-17 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-03-17 | |
| 10 | Total changed named holdings | 6,136,000 | 0 | 0.92 | 0.00 | ||
| 32 | Unchanged named holdings | 261,863,900 | 0 | 39.08 | 0.00 | ||
| 42 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2017-03-15 |
| Volume | 1,688,000 |
| Turnover | 5,584,240 |
| Average price | 3.308 |
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