Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,010,000 | 230,000 | 1.80 | 0.05 | 2017-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,720,000 | 150,000 | 0.74 | 0.03 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,000 | 85,000 | 0.34 | 0.02 | 2017-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 55,000 | 0.16 | 0.01 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,000 | 30,000 | 1.99 | 0.01 | 2017-12-14 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 440,000 | 5,000 | 0.09 | 0.00 | 2017-12-14 |
| 8 | B01821 | GETTA SECURITIES LTD | 1,395,000 | 5,000 | 0.28 | 0.00 | 2017-12-14 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -5,000 | 0.08 | -0.00 | 2017-12-14 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -20,000 | 0.14 | -0.00 | 2017-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 14 | B01922 | SUN SECURITIES LTD | 220,000 | -50,000 | 0.04 | -0.01 | 2017-12-14 |
| 15 | C00010 | CITIBANK N.A. | 598,296 | -100,000 | 0.12 | -0.02 | 2017-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | -370,000 | 0.13 | -0.07 | 2017-12-14 |
| 16 | Total changed named holdings | 29,923,296 | 0 | 5.98 | 0.00 | ||
| 134 | Unchanged named holdings | 92,781,204 | 0 | 18.56 | 0.00 | ||
| 150 | Total named holdings | 122,704,500 | 0 | 24.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-12-12 |
| Volume | 670,000 |
| Turnover | 460,050 |
| Average price | 0.687 |
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