Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 80,000 | 0.02 | 0.01 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,000 | 64,000 | 0.04 | 0.01 | 2017-03-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,136,000 | 40,000 | 0.62 | 0.01 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 24,000 | 0.05 | 0.00 | 2017-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01290 | SPS SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 24,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 16,000 | 0.04 | 0.00 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 48,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-03-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2017-03-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2017-03-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-03-22 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-22 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -32,000 | 0.03 | -0.00 | 2017-03-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2017-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -64,000 | 0.10 | -0.01 | 2017-03-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,000 | -144,000 | 0.20 | -0.02 | 2017-03-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 252,360,000 | -160,000 | 37.67 | -0.02 | 2017-03-22 |
| 24 | Total changed named holdings | 260,328,000 | 0 | 38.85 | 0.00 | ||
| 23 | Unchanged named holdings | 7,671,900 | 0 | 1.15 | 0.00 | ||
| 47 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2017-03-20 |
| Volume | 1,200,000 |
| Turnover | 4,350,240 |
| Average price | 3.625 |
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