Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-07 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 3 | B01610 | KGI ASIA LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -35,000 | -0.01 | 2017-06-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.01 | 2017-06-07 | |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 1,410,000 | -370,000 | 0.28 | -0.07 | 2017-06-07 |
| 12 | Total changed named holdings | 1,705,000 | -370,000 | 0.34 | -0.07 | ||
| 15 | Unchanged named holdings | 114,919,500 | 0 | 22.98 | 0.00 | ||
| 27 | Total named holdings | 116,624,500 | -370,000 | 23.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 116,624,500 | -370,000 | 23.32 | -0.07 | ||
| Securities not in CCASS | 383,375,500 | 370,000 | 76.68 | 0.07 | |||
| 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 | 2017-06-05 |
| Volume | 495,000 |
| Turnover | 5,317,300 |
| Average price | 10.742 |
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