Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000,000 | 1,000,000 | 0.40 | 0.20 | 2017-08-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-08-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-30 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01610 | KGI ASIA LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,068,000 | -50,000 | 0.81 | -0.01 | 2017-08-30 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,670,000 | -1,000,000 | 6.73 | -0.20 | 2017-08-30 |
| 20 | Total changed named holdings | 40,238,000 | 0 | 8.05 | 0.00 | ||
| 23 | Unchanged named holdings | 82,501,500 | 0 | 16.50 | 0.00 | ||
| 43 | Total named holdings | 122,739,500 | 0 | 24.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2017-08-28 |
| Volume | 1,575,000 |
| Turnover | 16,913,700 |
| Average price | 10.739 |
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