Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-08-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-08-24 |
| 3 | B02076 | SINOSTAR SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 15,000 | 0.17 | 0.00 | 2017-08-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 455,000 | -5,000 | 0.09 | -0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-08-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -15,000 | -0.00 | 2017-08-24 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,000 | -50,000 | 0.06 | -0.01 | 2017-08-24 |
| 16 | Total changed named holdings | 1,988,000 | 0 | 0.40 | 0.00 | ||
| 20 | Unchanged named holdings | 120,751,500 | 0 | 24.15 | 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 | 2017-08-21 |
| Volume | 485,000 |
| Turnover | 5,201,900 |
| Average price | 10.726 |
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