CCASS holding changes

Zhi Sheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08370	2017-01-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	HEAD & SHOULDERS SECURITIES LTD	168,000	104,000	0.03	0.02	2017-05-12
2	B01493	YARDLEY SECURITIES LTD	80,000	80,000	0.01	0.01	2017-05-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,328,000	8,000	0.35	0.00	2017-05-12
4	C00093	BNP PARIBAS	8,000	8,000	0.00	0.00	2017-05-12
5	B01938	CHINA INDUSTRIAL SECURITIES	40,000	-8,000	0.01	-0.00	2017-05-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	460,000	-8,000	0.07	-0.00	2017-05-12
7	B01673	FULBRIGHT SECURITIES LTD	216,000	-40,000	0.03	-0.01	2017-05-12
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,104,000	-144,000	0.61	-0.02	2017-05-12
8		Total changed named holdings	7,404,000	0	1.11	0.00
59		Unchanged named holdings	260,595,800	0	38.89	0.00
67		Total named holdings	267,999,800	0	40.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)