Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | C00093 | BNP PARIBAS | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2017-06-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -25,000 | -0.01 | 2017-06-30 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-30 | |
| 10 | Total changed named holdings | 228,000 | 0 | 0.05 | 0.00 | ||
| 17 | Unchanged named holdings | 119,486,500 | 0 | 23.90 | 0.00 | ||
| 27 | Total named holdings | 119,714,500 | 0 | 23.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 119,714,500 | 0 | 23.94 | 0.00 | ||
| Securities not in CCASS | 380,285,500 | 0 | 76.06 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 565,000 |
| Turnover | 5,915,400 |
| Average price | 10.470 |
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