Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01130 | BOCI SECURITIES LTD | 1,288,000 | 312,000 | 0.19 | 0.05 | 2018-06-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 248,000 | 24,000 | 0.04 | 0.00 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 16,000 | 0.02 | 0.00 | 2018-06-08 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2018-06-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -24,000 | 0.02 | -0.00 | 2018-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,002 | -24,000 | 0.14 | -0.00 | 2018-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -24,000 | 0.02 | -0.00 | 2018-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,000 | -32,000 | 0.38 | -0.00 | 2018-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -32,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2018-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | -56,000 | 0.18 | -0.01 | 2018-06-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | -80,000 | 0.03 | -0.01 | 2018-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,000 | -80,000 | 0.11 | -0.01 | 2018-06-08 |
| 16 | Total changed named holdings | 7,586,602 | 0 | 1.13 | 0.00 | ||
| 56 | Unchanged named holdings | 270,470,028 | 0 | 40.37 | 0.00 | ||
| 72 | Total named holdings | 278,056,630 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 278,056,630 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 391,943,370 | 0 | 58.50 | 0.00 | |||
| Issued securities | 670,000,000 | 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 | 2018-06-06 |
| Volume | 416,000 |
| Turnover | 245,920 |
| Average price | 0.591 |
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