Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,784,000 | 60,000 | 2.26 | 0.02 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,966,000 | 44,000 | 3.66 | 0.01 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,001 | 36,000 | 0.02 | 0.01 | 2017-07-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -10,000 | 0.39 | -0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,764,600 | -30,000 | 0.92 | -0.01 | 2017-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | -40,000 | 0.31 | -0.01 | 2017-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,354,000 | -60,000 | 2.78 | -0.02 | 2017-07-13 |
| 7 | Total changed named holdings | 31,028,601 | 0 | 10.34 | 0.00 | ||
| 141 | Unchanged named holdings | 268,435,399 | 0 | 89.48 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 140,000 |
| Turnover | 125,860 |
| Average price | 0.899 |
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