Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 3,104,000 | 736,000 | 0.46 | 0.11 | 2017-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-10 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2017-07-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-10 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-07-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,000 | -16,000 | 0.14 | -0.00 | 2017-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 400,000 | -24,000 | 0.06 | -0.00 | 2017-07-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-07-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2017-07-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | -96,000 | 0.93 | -0.01 | 2017-07-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.02 | 2017-07-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,000 | -136,000 | 0.20 | -0.02 | 2017-07-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -192,000 | 0.13 | -0.03 | 2017-07-10 |
| 19 | Total changed named holdings | 13,260,000 | 0 | 1.98 | 0.00 | ||
| 27 | Unchanged named holdings | 254,739,800 | 0 | 38.02 | 0.00 | ||
| 46 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,160,000 |
| Turnover | 4,316,400 |
| Average price | 3.721 |
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