Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 788,000 | 456,000 | 0.26 | 0.15 | 2017-03-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,290,000 | 120,000 | 2.10 | 0.04 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | 60,000 | 0.39 | 0.02 | 2017-03-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.05 | 0.02 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,162,000 | 38,000 | 3.72 | 0.01 | 2017-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,538,000 | 10,000 | 3.18 | 0.00 | 2017-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 10,000 | 0.49 | 0.00 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,720,600 | 6,000 | 0.91 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 71,220,000 | 4,000 | 23.74 | 0.00 | 2017-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 4,000 | 0.24 | 0.00 | 2017-03-28 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 214,000 | -8,000 | 0.07 | -0.00 | 2017-03-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,374,000 | -10,000 | 0.46 | -0.00 | 2017-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | -10,000 | 0.51 | -0.00 | 2017-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,999 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,000 | -28,000 | 2.41 | -0.01 | 2017-03-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | -34,000 | 0.46 | -0.01 | 2017-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -40,000 | 0.40 | -0.01 | 2017-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -40,000 | 0.08 | -0.01 | 2017-03-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-03-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -44,000 | 0.27 | -0.01 | 2017-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -72,000 | 0.00 | -0.02 | 2017-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,132,000 | -130,000 | 3.71 | -0.04 | 2017-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -142,000 | 0.34 | -0.05 | 2017-03-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -146,000 | 0.02 | -0.05 | 2017-03-28 |
| 24 | Total changed named holdings | 131,456,600 | 0 | 43.82 | 0.00 | ||
| 124 | Unchanged named holdings | 168,005,400 | 0 | 56.00 | 0.00 | ||
| 148 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 156 | 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 | 2017-03-24 |
| Volume | 962,000 |
| Turnover | 992,120 |
| Average price | 1.031 |
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