Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 168,000 | 0.05 | 0.03 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2017-05-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 56,000 | 0.02 | 0.01 | 2017-05-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,000 | 8,000 | 0.07 | 0.00 | 2017-05-04 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -32,000 | 0.09 | -0.00 | 2017-05-04 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 104,000 | -112,000 | 0.02 | -0.02 | 2017-05-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,104,000 | -192,000 | 0.61 | -0.03 | 2017-05-04 |
| 10 | Total changed named holdings | 5,892,000 | 0 | 0.88 | 0.00 | ||
| 55 | Unchanged named holdings | 262,107,800 | 0 | 39.12 | 0.00 | ||
| 65 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 267,999,800 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,000,200 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 904,000 |
| Turnover | 2,760,000 |
| Average price | 3.053 |
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