Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,608,000 | 648,000 | 1.43 | 0.10 | 2017-11-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 0 | -8,000 | -0.00 | 2017-11-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,000 | -8,000 | 0.11 | -0.00 | 2017-11-01 |
| 7 | B01610 | KGI ASIA LTD | 80,000 | -56,000 | 0.01 | -0.01 | 2017-11-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -128,000 | -0.02 | 2017-11-01 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -456,000 | 0.05 | -0.07 | 2017-11-01 |
| 9 | Total changed named holdings | 10,936,000 | 0 | 1.63 | 0.00 | ||
| 26 | Unchanged named holdings | 257,060,830 | 0 | 38.37 | 0.00 | ||
| 35 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 267,996,830 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,003,170 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 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 | 664,000 |
| Turnover | 3,103,840 |
| Average price | 4.674 |
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