Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,086,000 | 30,000 | 3.70 | 0.01 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 24,000 | 0.41 | 0.01 | 2017-07-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 16,000 | 0.04 | 0.01 | 2017-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,356,000 | 2,000 | 2.79 | 0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,001 | -22,000 | 0.01 | -0.01 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,708,600 | -50,000 | 0.90 | -0.02 | 2017-07-18 |
| 6 | Total changed named holdings | 23,516,601 | 0 | 7.84 | 0.00 | ||
| 142 | Unchanged named holdings | 275,947,399 | 0 | 91.98 | 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 | 2017-07-14 |
| Volume | 72,000 |
| Turnover | 65,920 |
| Average price | 0.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy