Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 168,000 | 0.23 | 0.03 | 2017-07-13 |
| 2 | B01458 | YICKO SECURITIES LTD | 384,000 | 96,000 | 0.06 | 0.01 | 2017-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 88,000 | 0.02 | 0.01 | 2017-07-13 |
| 4 | B01610 | KGI ASIA LTD | 136,000 | 56,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 24,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -8,000 | -0.00 | 2017-07-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-07-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,000 | -8,000 | 0.13 | -0.00 | 2017-07-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 15,800 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,000 | -16,000 | 0.02 | -0.00 | 2017-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,000 | -56,000 | 0.15 | -0.01 | 2017-07-13 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -64,000 | 0.00 | -0.01 | 2017-07-13 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 144,000 | -200,000 | 0.02 | -0.03 | 2017-07-13 |
| 20 | Total changed named holdings | 4,515,800 | 0 | 0.67 | 0.00 | ||
| 23 | Unchanged named holdings | 263,484,000 | 0 | 39.33 | 0.00 | ||
| 43 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2017-07-11 |
| Volume | 632,000 |
| Turnover | 2,665,040 |
| Average price | 4.217 |
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