ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01610 | KGI ASIA LTD | 1,520,000 | 200,000 | 0.10 | 0.01 | 2018-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,000 | 80,000 | 0.44 | 0.01 | 2018-06-04 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,060,000 | 20,000 | 0.19 | 0.00 | 2018-06-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -100,000 | 0.06 | -0.01 | 2018-06-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-06-04 | |
| 5 | Total changed named holdings | 12,640,000 | 0 | 0.80 | 0.00 | ||
| 119 | Unchanged named holdings | 380,759,850 | 0 | 24.04 | 0.00 | ||
| 124 | Total named holdings | 393,399,850 | 0 | 24.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 133 | Total securities in CCASS | 394,079,850 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,189,920,150 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 620,000 |
| Turnover | 58,100 |
| Average price | 0.094 |
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