Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,488,000 | 20,000,000 | 3.21 | 2.99 | 2017-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,000 | -8,000 | 0.13 | -0.00 | 2017-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000,000 | -2.99 | 2017-07-14 | |
| 4 | Total changed named holdings | 22,492,000 | 0 | 3.36 | 0.00 | ||
| 38 | Unchanged named holdings | 245,507,800 | 0 | 36.64 | 0.00 | ||
| 42 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2017-07-12 |
| Volume | 16,000 |
| Turnover | 70,400 |
| Average price | 4.400 |
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