Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01716 | ORIENT SECURITIES LTD | 6,392,000 | 200,000 | 0.95 | 0.03 | 2017-07-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -352,000 | 0.18 | -0.05 | 2017-07-21 |
| 5 | Total changed named holdings | 7,768,000 | 0 | 1.16 | 0.00 | ||
| 41 | Unchanged named holdings | 260,231,800 | 0 | 38.84 | 0.00 | ||
| 46 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2017-07-19 |
| Volume | 352,000 |
| Turnover | 1,618,160 |
| Average price | 4.597 |
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