Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 40,000 | 35,000 | 0.01 | 0.01 | 2017-06-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | C00093 | BNP PARIBAS | 53,000 | 15,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01610 | KGI ASIA LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -25,000 | 0.18 | -0.00 | 2017-06-14 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 730,000 | -80,000 | 0.15 | -0.02 | 2017-06-14 |
| 11 | Total changed named holdings | 1,903,000 | 0 | 0.38 | 0.00 | ||
| 18 | Unchanged named holdings | 115,811,500 | 0 | 23.16 | 0.00 | ||
| 29 | Total named holdings | 117,714,500 | 0 | 23.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 117,714,500 | 0 | 23.54 | 0.00 | ||
| Securities not in CCASS | 382,285,500 | 0 | 76.46 | 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 | 2017-06-12 |
| Volume | 500,000 |
| Turnover | 5,303,200 |
| Average price | 10.606 |
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