Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 20,000 | 0.17 | 0.00 | 2017-07-03 |
| 3 | B01610 | KGI ASIA LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-07-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -35,000 | -0.01 | 2017-07-03 | |
| 8 | Total changed named holdings | 1,020,000 | 0 | 0.20 | 0.00 | ||
| 17 | Unchanged named holdings | 118,694,500 | 0 | 23.74 | 0.00 | ||
| 25 | Total named holdings | 119,714,500 | 0 | 23.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2017-06-29 |
| Volume | 585,000 |
| Turnover | 6,157,500 |
| Average price | 10.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy