ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,020,000 | 640,000 | 8.65 | 0.04 | 2018-02-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,220,000 | 280,000 | 0.65 | 0.02 | 2018-02-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 100,000 | 0.05 | 0.01 | 2018-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,700,000 | 40,000 | 1.75 | 0.00 | 2018-02-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-02-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-02-22 | |
| 7 | C00010 | CITIBANK N.A. | 2,560,000 | -40,000 | 0.16 | -0.00 | 2018-02-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2018-02-22 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,380,000 | -60,000 | 0.09 | -0.00 | 2018-02-22 |
| 10 | B01988 | KOALA SECURITIES LTD | 1,540,000 | -80,000 | 0.10 | -0.01 | 2018-02-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -180,000 | 0.07 | -0.01 | 2018-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -620,000 | 0.46 | -0.04 | 2018-02-22 |
| 12 | Total changed named holdings | 189,900,000 | 0 | 11.99 | 0.00 | ||
| 121 | Unchanged named holdings | 203,759,850 | 0 | 12.86 | 0.00 | ||
| 133 | Total named holdings | 393,659,850 | 0 | 24.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 393,839,850 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 1,190,160,150 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 1,300,000 |
| Turnover | 172,160 |
| Average price | 0.132 |
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