Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01438 | KINGSTON SECURITIES LTD | 96,750,000 | 17,100,000 | 19.35 | 3.42 | 2017-05-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-05-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -15,000 | 0.16 | -0.00 | 2017-05-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-05-22 |
| 11 | Total changed named holdings | 97,790,000 | 17,200,000 | 19.56 | 3.44 | ||
| 20 | Unchanged named holdings | 16,634,500 | 0 | 3.33 | 0.00 | ||
| 31 | Total named holdings | 114,424,500 | 17,200,000 | 22.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 114,424,500 | 17,200,000 | 22.88 | 3.44 | ||
| Securities not in CCASS | 385,575,500 | -17,200,000 | 77.12 | -3.44 | |||
| Issued securities | 500,000,000 | 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 | 2017-05-18 |
| Volume | 580,000 |
| Turnover | 5,565,400 |
| Average price | 9.596 |
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