Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 1,000,000 | 94,000 | 0.33 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,102,000 | 36,000 | 3.70 | 0.01 | 2017-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 30,000 | 0.23 | 0.01 | 2017-08-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 20,000 | 0.32 | 0.01 | 2017-08-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 6,000 | 0.21 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,384,000 | 4,000 | 2.46 | 0.00 | 2017-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,000 | -24,000 | 0.72 | -0.01 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,682,000 | -30,000 | 3.56 | -0.01 | 2017-08-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -136,000 | 0.01 | -0.05 | 2017-08-30 |
| 9 | Total changed named holdings | 34,628,000 | 0 | 11.54 | 0.00 | ||
| 136 | Unchanged named holdings | 264,826,000 | 0 | 88.28 | 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 | 2017-08-28 |
| Volume | 190,000 |
| Turnover | 168,900 |
| Average price | 0.889 |
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