Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
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 | B01716 | ORIENT SECURITIES LTD | 7,400,000 | 1,008,000 | 1.10 | 0.15 | 2017-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,000 | 16,000 | 0.13 | 0.00 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,000 | -24,000 | 0.14 | -0.00 | 2017-07-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,136,000 | -1,000,000 | 2.26 | -0.15 | 2017-07-24 |
| 16 | Total changed named holdings | 24,732,000 | 0 | 3.69 | 0.00 | ||
| 26 | Unchanged named holdings | 243,267,800 | 0 | 36.31 | 0.00 | ||
| 42 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2017-07-20 |
| Volume | 1,096,000 |
| Turnover | 5,091,760 |
| Average price | 4.646 |
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