Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 4,392,000 | 216,000 | 0.66 | 0.03 | 2017-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2017-05-08 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 208,000 | 24,000 | 0.03 | 0.00 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | 24,000 | 0.05 | 0.00 | 2017-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,000 | 8,000 | 0.07 | 0.00 | 2017-05-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -24,000 | 0.08 | -0.00 | 2017-05-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2017-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -32,000 | 0.05 | -0.00 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -40,000 | -0.01 | 2017-05-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -72,000 | 0.04 | -0.01 | 2017-05-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-05-08 | |
| 13 | Total changed named holdings | 6,764,000 | 0 | 1.01 | 0.00 | ||
| 52 | Unchanged named holdings | 261,235,800 | 0 | 38.99 | 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 | 2017-05-04 |
| Volume | 856,000 |
| Turnover | 2,518,720 |
| Average price | 2.942 |
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