Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,056,000 | 90,000 | 3.69 | 0.03 | 2017-07-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,870,000 | 86,000 | 2.29 | 0.03 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,758,600 | -6,000 | 0.92 | -0.00 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -30,000 | 0.35 | -0.01 | 2017-07-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -40,000 | 0.09 | -0.01 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,000 | -100,000 | 0.63 | -0.03 | 2017-07-17 |
| 6 | Total changed named holdings | 23,882,600 | 0 | 7.96 | 0.00 | ||
| 142 | Unchanged named holdings | 275,581,400 | 0 | 91.86 | 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 | 2017-07-13 |
| Volume | 186,000 |
| Turnover | 170,400 |
| Average price | 0.916 |
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