ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,530,000 | 12,910,000 | 1.43 | 0.65 | 2018-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | 180,000 | 0.21 | 0.01 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | 100,000 | 0.08 | 0.00 | 2018-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 20,000 | 0.05 | 0.00 | 2018-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -30,000 | 0.07 | -0.00 | 2018-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -70,000 | 0.11 | -0.00 | 2018-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -100,000 | 0.03 | -0.00 | 2018-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,850,000 | -100,000 | 0.24 | -0.01 | 2018-07-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2018-07-13 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,390,000 | -300,000 | 0.07 | -0.02 | 2018-07-13 |
| 11 | C00016 | DBS BANK LTD | 930,000 | -620,000 | 0.05 | -0.03 | 2018-07-13 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -780,000 | -0.04 | 2018-07-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | -1,070,000 | 0.09 | -0.05 | 2018-07-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,840,000 | -10,000,000 | 1.94 | -0.50 | 2018-07-13 |
| 14 | Total changed named holdings | 87,410,000 | 0 | 4.37 | 0.00 | ||
| 74 | Unchanged named holdings | 412,379,900 | 0 | 20.62 | 0.00 | ||
| 88 | Total named holdings | 499,789,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 14,650,000 |
| Turnover | 4,289,350 |
| Average price | 0.293 |
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