Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 3,776,000 | 976,000 | 0.56 | 0.15 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,000 | 16,000 | 0.17 | 0.00 | 2017-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,168,000 | 8,000 | 0.17 | 0.00 | 2017-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,000 | 8,000 | 0.05 | 0.00 | 2017-05-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | C00093 | BNP PARIBAS | 0 | -8,000 | -0.00 | 2017-05-29 | |
| 9 | C00010 | CITIBANK N.A. | 152,000 | -8,000 | 0.02 | -0.00 | 2017-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -16,000 | 0.04 | -0.00 | 2017-05-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -64,000 | -0.01 | 2017-05-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -96,000 | 0.04 | -0.01 | 2017-05-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.01 | 2017-05-29 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -112,000 | 0.02 | -0.02 | 2017-05-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -120,000 | 0.01 | -0.02 | 2017-05-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-05-29 | |
| 21 | B02037 | KAI YIN SECURITIES LTD | 384,000 | -160,000 | 0.06 | -0.02 | 2017-05-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -200,000 | 0.01 | -0.03 | 2017-05-29 |
| 22 | Total changed named holdings | 8,036,000 | 0 | 1.20 | 0.00 | ||
| 42 | Unchanged named holdings | 259,963,800 | 0 | 38.80 | 0.00 | ||
| 64 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-05-25 |
| Volume | 1,408,000 |
| Turnover | 3,755,440 |
| Average price | 2.667 |
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