Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 100,000 | 0.09 | 0.03 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,728,600 | 90,000 | 0.91 | 0.03 | 2017-10-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,646,000 | 20,000 | 3.55 | 0.01 | 2017-10-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 424,000 | 2,000 | 0.14 | 0.00 | 2017-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,152,000 | -2,000 | 0.72 | -0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -2,000 | 0.22 | -0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -4,000 | 0.44 | -0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,442,000 | -6,000 | 2.48 | -0.00 | 2017-10-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | -40,000 | 0.70 | -0.01 | 2017-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,542,000 | -76,000 | 3.18 | -0.03 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -100,000 | 0.40 | -0.03 | 2017-10-30 |
| 14 | Total changed named holdings | 38,632,601 | 0 | 12.88 | 0.00 | ||
| 135 | Unchanged named holdings | 260,771,399 | 0 | 86.92 | 0.00 | ||
| 149 | Total named holdings | 299,404,000 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 414,000 | 0 | 0.14 | 0.00 | ||
| 158 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 316,000 |
| Turnover | 285,420 |
| Average price | 0.903 |
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