Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-06-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | 16,000 | 0.09 | 0.00 | 2017-06-01 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 8,000 | 0.04 | 0.00 | 2017-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,000 | 8,000 | 0.20 | 0.00 | 2017-06-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,664,000 | 8,000 | 0.55 | 0.00 | 2017-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -8,000 | 0.02 | -0.00 | 2017-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,104,000 | -16,000 | 0.16 | -0.00 | 2017-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -16,000 | 0.05 | -0.00 | 2017-06-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -64,000 | 0.02 | -0.01 | 2017-06-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -72,000 | 0.03 | -0.01 | 2017-06-01 |
| 12 | Total changed named holdings | 8,020,000 | 0 | 1.20 | 0.00 | ||
| 55 | Unchanged named holdings | 259,979,800 | 0 | 38.80 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 264,000 |
| Turnover | 650,800 |
| Average price | 2.465 |
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