Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
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 | B01716 | ORIENT SECURITIES LTD | 1,976,000 | 1,816,000 | 0.29 | 0.27 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 48,000 | 0.14 | 0.01 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 23,800 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 112,000 | -24,000 | 0.02 | -0.00 | 2017-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -24,000 | -0.00 | 2017-06-28 | |
| 13 | C00010 | CITIBANK N.A. | 64,000 | -24,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,000 | -32,000 | 0.15 | -0.00 | 2017-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.01 | 2017-06-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -72,000 | 0.01 | -0.01 | 2017-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | -120,000 | 0.02 | -0.02 | 2017-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,602,000 | -192,000 | 0.24 | -0.03 | 2017-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -192,000 | 0.07 | -0.03 | 2017-06-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | -1,000,000 | 0.23 | -0.15 | 2017-06-28 |
| 22 | Total changed named holdings | 8,229,800 | 0 | 1.23 | 0.00 | ||
| 36 | Unchanged named holdings | 259,770,000 | 0 | 38.77 | 0.00 | ||
| 58 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-06-26 |
| Volume | 2,304,000 |
| Turnover | 8,145,680 |
| Average price | 3.535 |
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