Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 486,000 | 30,000 | 0.16 | 0.01 | 2017-12-29 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 530,000 | 20,000 | 0.18 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 20,000 | 0.49 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,001 | 18,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,220,000 | 6,000 | 3.41 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -4,000 | 0.73 | -0.00 | 2017-12-29 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,186,000 | -20,000 | 1.73 | -0.01 | 2017-12-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 910,000 | -60,000 | 0.30 | -0.02 | 2017-12-29 |
| 10 | Total changed named holdings | 21,050,001 | 0 | 7.02 | 0.00 | ||
| 143 | Unchanged named holdings | 278,403,999 | 0 | 92.80 | 0.00 | ||
| 153 | Total named holdings | 299,454,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 161 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 96,000 |
| Turnover | 90,760 |
| Average price | 0.945 |
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