Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 54,000 | 0.34 | 0.02 | 2017-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 36,000 | 0.23 | 0.01 | 2017-06-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 14,000 | 0.12 | 0.00 | 2017-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,274,000 | 6,000 | 3.09 | 0.00 | 2017-06-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -6,000 | 0.40 | -0.00 | 2017-06-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | -8,000 | 0.66 | -0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,098,000 | -28,000 | 3.70 | -0.01 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,100,000 | -62,000 | 3.70 | -0.02 | 2017-06-28 |
| 9 | Total changed named holdings | 36,728,000 | 0 | 12.24 | 0.00 | ||
| 141 | Unchanged named holdings | 262,736,000 | 0 | 87.58 | 0.00 | ||
| 150 | Total named holdings | 299,464,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 158 | Total securities in CCASS | 299,828,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 172,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2017-06-26 |
| Volume | 196,000 |
| Turnover | 182,820 |
| Average price | 0.933 |
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