Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 80,000 | 0.02 | 0.01 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,000 | 48,000 | 0.17 | 0.01 | 2017-05-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | 32,000 | 0.09 | 0.00 | 2017-05-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2017-05-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-05-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 31,800 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -16,000 | 0.00 | -0.00 | 2017-05-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-24 | |
| 10 | C00010 | CITIBANK N.A. | 160,000 | -24,000 | 0.02 | -0.00 | 2017-05-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,800,000 | -24,000 | 0.57 | -0.00 | 2017-05-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -80,000 | 0.03 | -0.01 | 2017-05-24 |
| 12 | Total changed named holdings | 6,195,800 | 0 | 0.92 | 0.00 | ||
| 54 | Unchanged named holdings | 261,804,000 | 0 | 39.08 | 0.00 | ||
| 66 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-05-22 |
| Volume | 720,000 |
| Turnover | 2,064,800 |
| Average price | 2.868 |
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