Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,670,000 | 4,500,000 | 7.13 | 0.90 | 2017-08-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-22 | |
| 9 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | -0.00 | 2017-08-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -20,000 | 0.16 | -0.00 | 2017-08-22 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-08-22 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,385,000 | -4,500,000 | 0.88 | -0.90 | 2017-08-22 |
| 14 | Total changed named holdings | 41,250,000 | 0 | 8.25 | 0.00 | ||
| 20 | Unchanged named holdings | 81,489,500 | 0 | 16.30 | 0.00 | ||
| 34 | Total named holdings | 122,739,500 | 0 | 24.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2017-08-18 |
| Volume | 365,000 |
| Turnover | 3,949,200 |
| Average price | 10.820 |
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