Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B02022 | CHAOSHANG SECURITIES LTD | 432,000 | 224,000 | 0.06 | 0.03 | 2017-12-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 60,000 | 0.03 | 0.01 | 2017-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 28,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,000 | 24,000 | 0.09 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | 16,000 | 0.17 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 504,000 | 8,000 | 0.08 | 0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 8,000 | 0.37 | 0.00 | 2017-12-06 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 15,700 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-12-06 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 191,000,000 | -64,000 | 28.51 | -0.01 | 2017-12-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,130 | -112,000 | 0.05 | -0.02 | 2017-12-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,000 | -296,000 | 0.21 | -0.04 | 2017-12-06 |
| 19 | Total changed named holdings | 198,548,830 | 0 | 29.63 | 0.00 | ||
| 28 | Unchanged named holdings | 69,448,000 | 0 | 10.37 | 0.00 | ||
| 47 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2017-12-04 |
| Volume | 720,000 |
| Turnover | 2,753,760 |
| Average price | 3.825 |
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