Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 4,248,000 | 80,000 | 0.63 | 0.01 | 2017-05-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 64,000 | 0.09 | 0.01 | 2017-05-11 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,000 | 16,000 | 0.06 | 0.00 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000 | 8,000 | 0.07 | 0.00 | 2017-05-11 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 39,800 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -16,000 | 0.18 | -0.00 | 2017-05-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-05-11 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2017-05-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-05-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2017-05-11 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 168,000 | -32,000 | 0.03 | -0.00 | 2017-05-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -48,000 | 0.04 | -0.01 | 2017-05-11 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-05-11 | |
| 15 | Total changed named holdings | 7,635,800 | 0 | 1.14 | 0.00 | ||
| 50 | Unchanged named holdings | 260,364,000 | 0 | 38.86 | 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 | 2017-05-09 |
| Volume | 976,000 |
| Turnover | 2,896,320 |
| Average price | 2.968 |
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