Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,264,000 | 104,000 | 0.64 | 0.02 | 2017-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,000 | 24,000 | 0.35 | 0.00 | 2017-04-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 176,000 | 8,000 | 0.03 | 0.00 | 2017-04-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -8,000 | 0.10 | -0.00 | 2017-04-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -8,000 | 0.05 | -0.00 | 2017-04-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2017-04-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2017-04-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,000 | -32,000 | 0.06 | -0.00 | 2017-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -64,000 | -0.01 | 2017-04-21 | |
| 13 | Total changed named holdings | 8,492,000 | 0 | 1.27 | 0.00 | ||
| 53 | Unchanged named holdings | 259,507,900 | 0 | 38.73 | 0.00 | ||
| 66 | Total named holdings | 267,999,900 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-04-19 |
| Volume | 1,216,000 |
| Turnover | 3,693,360 |
| Average price | 3.037 |
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