ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 43,440,000 | 5,000,000 | 2.17 | 0.25 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | 20,000 | 0.14 | 0.00 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -20,000 | 0.12 | -0.00 | 2018-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,840,000 | -5,000,000 | 1.19 | -0.25 | 2018-07-18 |
| 4 | Total changed named holdings | 72,460,000 | 0 | 3.62 | 0.00 | ||
| 84 | Unchanged named holdings | 427,329,900 | 0 | 21.37 | 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 | 2018-07-16 |
| Volume | 5,110,000 |
| Turnover | 1,481,900 |
| Average price | 0.290 |
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