Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,001 | 50,000 | 0.06 | 0.02 | 2018-03-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,002,000 | 10,000 | 0.33 | 0.00 | 2018-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,126,000 | 2,000 | 2.71 | 0.00 | 2018-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -2,000 | 0.18 | -0.00 | 2018-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,000 | -10,000 | 2.96 | -0.00 | 2018-03-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,374,600 | -40,000 | 1.46 | -0.01 | 2018-03-08 |
| 7 | Total changed named holdings | 23,182,601 | 0 | 7.73 | 0.00 | ||
| 143 | Unchanged named holdings | 276,271,399 | 0 | 92.09 | 0.00 | ||
| 150 | Total named holdings | 299,454,000 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | ||
| 158 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 72,000 |
| Turnover | 63,540 |
| Average price | 0.882 |
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