Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 520,000 | 0.14 | 0.08 | 2017-06-23 |
| 2 | B01716 | ORIENT SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2017-06-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 64,000 | 0.01 | 0.01 | 2017-06-23 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 |
| 8 | C00093 | BNP PARIBAS | 0 | -8,000 | -0.00 | 2017-06-23 | |
| 9 | C00010 | CITIBANK N.A. | 104,000 | -8,000 | 0.02 | -0.00 | 2017-06-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,064,000 | -8,000 | 0.61 | -0.00 | 2017-06-23 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-06-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2017-06-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-06-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -24,000 | 0.01 | -0.00 | 2017-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -32,000 | 0.02 | -0.00 | 2017-06-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -32,000 | 0.04 | -0.00 | 2017-06-23 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 176,000 | -64,000 | 0.03 | -0.01 | 2017-06-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,000 | -104,000 | 0.16 | -0.02 | 2017-06-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 872,000 | -128,000 | 0.13 | -0.02 | 2017-06-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,000 | -206,000 | 0.30 | -0.03 | 2017-06-23 |
| 25 | Total changed named holdings | 10,252,000 | 0 | 1.53 | 0.00 | ||
| 39 | Unchanged named holdings | 257,747,800 | 0 | 38.47 | 0.00 | ||
| 64 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-06-21 |
| Volume | 826,000 |
| Turnover | 2,303,720 |
| Average price | 2.789 |
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