Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 25,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 10,000 | 0.16 | 0.00 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | Total changed named holdings | 1,240,000 | 0 | 0.25 | 0.00 | ||
| 26 | Unchanged named holdings | 121,499,500 | 0 | 24.30 | 0.00 | ||
| 36 | Total named holdings | 122,739,500 | 0 | 24.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 122,739,500 | 0 | 24.55 | 0.00 | ||
| Securities not in CCASS | 377,260,500 | 0 | 75.45 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2017-08-15 |
| Volume | 350,000 |
| Turnover | 3,798,200 |
| Average price | 10.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy