Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B02037 | KAI YIN SECURITIES LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2017-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,000 | 16,000 | 0.34 | 0.00 | 2017-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,000 | 8,000 | 0.06 | 0.00 | 2017-04-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 47,900 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-04-13 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-04-13 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | -32,000 | 0.04 | -0.00 | 2017-04-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -32,000 | 0.01 | -0.00 | 2017-04-13 |
| 12 | Total changed named holdings | 3,427,900 | 0 | 0.51 | 0.00 | ||
| 55 | Unchanged named holdings | 264,572,000 | 0 | 39.49 | 0.00 | ||
| 67 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-04-11 |
| Volume | 976,000 |
| Turnover | 3,061,840 |
| Average price | 3.137 |
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