Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01610 | KGI ASIA LTD | 840,000 | 100,000 | 0.28 | 0.03 | 2017-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | 84,000 | 0.68 | 0.03 | 2017-11-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 42,000 | 0.07 | 0.01 | 2017-11-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,404,000 | 12,000 | 2.47 | 0.00 | 2017-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,990,000 | 6,000 | 3.66 | 0.00 | 2017-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -4,000 | 0.18 | -0.00 | 2017-11-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -4,000 | 0.16 | -0.00 | 2017-11-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,540,000 | -6,000 | 3.51 | -0.00 | 2017-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -8,000 | 0.45 | -0.00 | 2017-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,001 | -8,000 | 0.03 | -0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,256,000 | -10,000 | 1.75 | -0.00 | 2017-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -12,000 | 0.50 | -0.00 | 2017-11-03 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-11-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -20,000 | 0.03 | -0.01 | 2017-11-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -28,000 | 0.28 | -0.01 | 2017-11-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -50,000 | 0.19 | -0.02 | 2017-11-03 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.02 | 2017-11-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,054,600 | -56,000 | 1.02 | -0.02 | 2017-11-03 |
| 19 | Total changed named holdings | 45,854,601 | 0 | 15.28 | 0.00 | ||
| 137 | Unchanged named holdings | 253,599,399 | 0 | 84.53 | 0.00 | ||
| 156 | Total named holdings | 299,454,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 164 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 342,000 |
| Turnover | 321,160 |
| Average price | 0.939 |
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