Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,272,000 | 1,000,000 | 0.79 | 0.15 | 2017-09-08 |
| 2 | B01610 | KGI ASIA LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2017-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 376,000 | 8,000 | 0.06 | 0.00 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,000 | -8,000 | 0.16 | -0.00 | 2017-09-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,704,000 | -1,000,000 | 1.45 | -0.15 | 2017-09-08 |
| 6 | Total changed named holdings | 16,568,000 | 0 | 2.47 | 0.00 | ||
| 32 | Unchanged named holdings | 251,431,700 | 0 | 37.53 | 0.00 | ||
| 38 | Total named holdings | 267,999,700 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 267,999,700 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,000,300 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,024,000 |
| Turnover | 5,314,640 |
| Average price | 5.190 |
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