Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | C00093 | BNP PARIBAS | 58,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-07-06 | |
| 11 | Total changed named holdings | 303,000 | 0 | 0.06 | 0.00 | ||
| 16 | Unchanged named holdings | 119,411,500 | 0 | 23.88 | 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 | 2017-07-04 |
| Volume | 510,000 |
| Turnover | 5,419,300 |
| Average price | 10.626 |
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