Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,000 | 192,000 | 0.06 | 0.03 | 2017-11-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 112,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 104,000 | 0.11 | 0.02 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,000 | 40,000 | 0.05 | 0.01 | 2017-11-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 312,000 | 24,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,000 | 16,000 | 0.16 | 0.00 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 16,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 472,000 | 16,000 | 0.07 | 0.00 | 2017-11-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -16,000 | -0.00 | 2017-11-30 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -616,000 | 0.32 | -0.09 | 2017-11-30 |
| 22 | Total changed named holdings | 6,224,000 | 0 | 0.93 | 0.00 | ||
| 28 | Unchanged named holdings | 261,772,830 | 0 | 39.07 | 0.00 | ||
| 50 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,152,000 |
| Turnover | 4,858,720 |
| Average price | 4.218 |
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