Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | 50,000 | 0.25 | 0.01 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,155,000 | 20,000 | 0.63 | 0.00 | 2017-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,000 | 10,000 | 0.26 | 0.00 | 2017-12-29 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 210,000 | 5,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,000 | 5,000 | 0.28 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,000 | -5,000 | 0.69 | -0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -20,000 | 0.14 | -0.00 | 2017-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,680,000 | -20,000 | 1.74 | -0.00 | 2017-12-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 365,000 | -40,000 | 0.07 | -0.01 | 2017-12-29 |
| 10 | Total changed named holdings | 20,485,000 | 0 | 4.10 | 0.00 | ||
| 142 | Unchanged named holdings | 104,369,500 | 0 | 20.87 | 0.00 | ||
| 152 | Total named holdings | 124,854,500 | 0 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 124,854,500 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,145,500 | 0 | 75.03 | 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 | 2017-12-27 |
| Volume | 185,000 |
| Turnover | 148,850 |
| Average price | 0.805 |
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