Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2017-07-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | 35,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-07-18 |
| 9 | B02059 | MIDAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -10,000 | 0.16 | -0.00 | 2017-07-18 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,590,000 | -20,000 | 3.12 | -0.00 | 2017-07-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -25,000 | -0.01 | 2017-07-18 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 77,745,000 | -1,275,000 | 15.55 | -0.26 | 2017-07-18 |
| 17 | Total changed named holdings | 95,600,000 | 0 | 19.12 | 0.00 | ||
| 20 | Unchanged named holdings | 24,004,500 | 0 | 4.80 | 0.00 | ||
| 37 | Total named holdings | 119,604,500 | 0 | 23.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2017-07-14 |
| Volume | 2,080,000 |
| Turnover | 22,385,600 |
| Average price | 10.762 |
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