Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01340 | LEHIN SECURITIES LTD | 305,000 | 75,000 | 0.06 | 0.01 | 2017-11-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2017-11-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 50,000 | 0.04 | 0.01 | 2017-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 45,000 | 0.46 | 0.01 | 2017-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 30,000 | 0.07 | 0.01 | 2017-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 485,000 | 20,000 | 0.10 | 0.00 | 2017-11-01 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | 15,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | C00010 | CITIBANK N.A. | 518,296 | 5,000 | 0.10 | 0.00 | 2017-11-01 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 265,000 | 5,000 | 0.05 | 0.00 | 2017-11-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,365,000 | -10,000 | 0.27 | -0.00 | 2017-11-01 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 32,825,000 | -20,000 | 6.57 | -0.00 | 2017-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,505,000 | -30,000 | 0.50 | -0.01 | 2017-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -40,000 | 0.57 | -0.01 | 2017-11-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,140,000 | -40,000 | 1.23 | -0.01 | 2017-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,885,000 | -50,000 | 1.78 | -0.01 | 2017-11-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -60,000 | 0.07 | -0.01 | 2017-11-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -65,000 | 0.01 | -0.01 | 2017-11-01 |
| 22 | Total changed named holdings | 60,243,296 | 0 | 12.05 | 0.00 | ||
| 122 | Unchanged named holdings | 60,861,204 | 0 | 12.17 | 0.00 | ||
| 144 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 121,104,500 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 378,895,500 | 0 | 75.78 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 550,000 |
| Turnover | 775,000 |
| Average price | 1.409 |
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