Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,000 | 64,000 | 3.57 | 0.02 | 2017-08-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | 44,000 | 0.35 | 0.01 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 20,000 | 0.22 | 0.01 | 2017-08-29 |
| 4 | B01740 | WIN SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -16,000 | 0.03 | -0.01 | 2017-08-29 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -78,000 | 0.01 | -0.03 | 2017-08-29 |
| 7 | Total changed named holdings | 12,566,000 | 0 | 4.19 | 0.00 | ||
| 138 | Unchanged named holdings | 286,888,000 | 0 | 95.63 | 0.00 | ||
| 145 | Total named holdings | 299,454,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 153 | Total securities in CCASS | 299,818,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 182,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2017-08-25 |
| Volume | 128,000 |
| Turnover | 113,080 |
| Average price | 0.883 |
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