Zhongzhi Pharmaceutical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-06-16 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 70,000 | 0.01 | 0.01 | 2017-06-16 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-16 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2017-06-16 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -29,000 | 0.02 | -0.00 | 2017-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 12 | B01999 | CF SECURITIES LTD | 0 | -108,000 | -0.01 | 2017-06-16 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | -273,000 | 0.04 | -0.03 | 2017-06-16 |
| 13 | Total changed named holdings | 1,198,000 | 0 | 0.15 | 0.00 | ||
| 104 | Unchanged named holdings | 310,678,000 | 0 | 38.83 | 0.00 | ||
| 117 | Total named holdings | 311,876,000 | 0 | 38.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 311,886,000 | 0 | 38.99 | 0.00 | ||
| Securities not in CCASS | 488,114,000 | 0 | 61.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-06-14 |
| Volume | 659,000 |
| Turnover | 1,007,760 |
| Average price | 1.529 |
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