Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-06 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 9 | B01610 | KGI ASIA LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-06-06 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-06 | |
| 11 | Total changed named holdings | 265,000 | 0 | 0.05 | 0.00 | ||
| 16 | Unchanged named holdings | 116,729,500 | 0 | 23.35 | 0.00 | ||
| 27 | Total named holdings | 116,994,500 | 0 | 23.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 116,994,500 | 0 | 23.40 | 0.00 | ||
| Securities not in CCASS | 383,005,500 | 0 | 76.60 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2017-06-02 |
| Volume | 515,000 |
| Turnover | 5,477,800 |
| Average price | 10.637 |
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