Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 96,000 | 0.04 | 0.01 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -88,000 | 0.18 | -0.01 | 2017-08-11 |
| 3 | Total changed named holdings | 1,552,000 | 0 | 0.23 | 0.00 | ||
| 36 | Unchanged named holdings | 266,447,800 | 0 | 39.77 | 0.00 | ||
| 39 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 112,000 |
| Turnover | 581,280 |
| Average price | 5.190 |
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