Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,000 | 56,000 | 0.34 | 0.01 | 2017-04-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 48,000 | 0.01 | 0.01 | 2017-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | 24,000 | 0.18 | 0.00 | 2017-04-12 |
| 4 | C00093 | BNP PARIBAS | 24,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 8,000 | 0.04 | 0.00 | 2017-04-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,000 | 8,000 | 0.06 | 0.00 | 2017-04-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 39,900 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -8,000 | 0.05 | -0.00 | 2017-04-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-04-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2017-04-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -32,000 | 0.01 | -0.00 | 2017-04-12 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 249,264,000 | -104,000 | 37.20 | -0.02 | 2017-04-12 |
| 14 | Total changed named holdings | 254,147,900 | 0 | 37.93 | 0.00 | ||
| 50 | Unchanged named holdings | 13,852,000 | 0 | 2.07 | 0.00 | ||
| 64 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 1,128,000 |
| Turnover | 3,594,240 |
| Average price | 3.186 |
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