Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,800,000 | 7,800,000 | 1.56 | 1.56 | 2017-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -15,000 | 0.16 | -0.00 | 2017-07-14 |
| 11 | B01610 | KGI ASIA LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2017-07-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-07-14 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-14 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,630,000 | -70,000 | 3.13 | -0.01 | 2017-07-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 79,020,000 | -7,750,000 | 15.80 | -1.55 | 2017-07-14 |
| 17 | Total changed named holdings | 103,595,000 | 0 | 20.72 | 0.00 | ||
| 14 | Unchanged named holdings | 16,009,500 | 0 | 3.20 | 0.00 | ||
| 31 | Total named holdings | 119,604,500 | 0 | 23.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 119,604,500 | 0 | 23.92 | 0.00 | ||
| Securities not in CCASS | 380,395,500 | 0 | 76.08 | 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 | 2017-07-12 |
| Volume | 505,000 |
| Turnover | 5,417,100 |
| Average price | 10.727 |
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