Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.08 | 0.00 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 8,000 | 0.43 | 0.00 | 2017-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | 2,000 | 0.71 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,356,000 | -6,000 | 2.45 | -0.00 | 2017-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -14,000 | 0.23 | -0.00 | 2017-07-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-07-24 | |
| 7 | Total changed named holdings | 11,798,000 | 0 | 3.93 | 0.00 | ||
| 140 | Unchanged named holdings | 287,666,000 | 0 | 95.89 | 0.00 | ||
| 147 | Total named holdings | 299,464,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 155 | 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 | 2017-07-20 |
| Volume | 40,000 |
| Turnover | 37,280 |
| Average price | 0.932 |
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