ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,380,000 | 200,000 | 4.92 | 0.01 | 2018-06-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,450,000 | 60,000 | 0.07 | 0.00 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | -10,000 | 0.15 | -0.00 | 2018-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | -30,000 | 0.20 | -0.00 | 2018-06-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-06-08 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,620,000 | -80,000 | 0.78 | -0.00 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,090,000 | -100,000 | 0.25 | -0.01 | 2018-06-08 |
| 7 | Total changed named holdings | 127,640,000 | 0 | 6.38 | 0.00 | ||
| 86 | Unchanged named holdings | 372,149,900 | 0 | 18.61 | 0.00 | ||
| 93 | Total named holdings | 499,789,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 499,839,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,160,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 370,000 |
| Turnover | 108,300 |
| Average price | 0.293 |
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