Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,870,000 | 1,870,000 | 0.37 | 0.37 | 2017-12-08 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 345,000 | 345,000 | 0.07 | 0.07 | 2017-12-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 160,000 | 0.31 | 0.03 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 90,000 | 0.22 | 0.02 | 2017-12-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | 55,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 25,000 | 0.08 | 0.01 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 5,000 | 0.18 | 0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,000 | -5,000 | 0.70 | -0.00 | 2017-12-08 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,070,000 | -10,000 | 0.61 | -0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -15,000 | 0.13 | -0.00 | 2017-12-08 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,390,000 | -25,000 | 0.28 | -0.01 | 2017-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -35,000 | 0.01 | -0.01 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,000 | -40,000 | 0.32 | -0.01 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,860,000 | -85,000 | 1.77 | -0.02 | 2017-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,000 | -140,000 | 1.99 | -0.03 | 2017-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | -315,000 | 0.00 | -0.06 | 2017-12-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -595,000 | 0.11 | -0.12 | 2017-12-08 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,275,000 | -1,250,000 | 0.46 | -0.25 | 2017-12-08 |
| 24 | Total changed named holdings | 38,620,000 | 0 | 7.72 | 0.00 | ||
| 125 | Unchanged named holdings | 84,084,500 | 0 | 16.82 | 0.00 | ||
| 149 | Total named holdings | 122,704,500 | 0 | 24.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 122,704,500 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 377,295,500 | 0 | 75.46 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2017-12-06 |
| Volume | 2,670,000 |
| Turnover | 2,112,950 |
| Average price | 0.791 |
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