Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 69,204,000 | 23,830,000 | 23.07 | 7.94 | 2017-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,422,000 | 50,000 | 2.81 | 0.02 | 2017-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 48,000 | 0.08 | 0.02 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 40,000 | 0.35 | 0.01 | 2017-06-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,044,000 | 10,000 | 0.35 | 0.00 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -2,000 | 0.23 | -0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,001 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -6,000 | 0.41 | -0.00 | 2017-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,000 | -8,000 | 3.70 | -0.00 | 2017-06-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,000 | -10,000 | 3.09 | -0.00 | 2017-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -14,000 | 0.12 | -0.00 | 2017-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2017-06-29 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.01 | 2017-06-29 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2017-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,068,000 | -32,000 | 3.69 | -0.01 | 2017-06-29 |
| 18 | C00010 | CITIBANK N.A. | 37,234,000 | -23,830,000 | 12.41 | -7.94 | 2017-06-29 |
| 18 | Total changed named holdings | 151,010,001 | 0 | 50.34 | 0.00 | ||
| 130 | Unchanged named holdings | 148,453,999 | 0 | 49.48 | 0.00 | ||
| 148 | Total named holdings | 299,464,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 156 | 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 | 2017-06-27 |
| Volume | 24,048,000 |
| Turnover | 22,128,400 |
| Average price | 0.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy