ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 700,000 | 0.16 | 0.04 | 2018-08-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | 500,000 | 0.11 | 0.03 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,980,000 | 30,000 | 0.25 | 0.00 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -20,000 | 0.16 | -0.00 | 2018-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -250,000 | 0.00 | -0.01 | 2018-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,850,000 | -340,000 | 0.19 | -0.02 | 2018-08-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | -600,000 | 0.06 | -0.03 | 2018-08-08 |
| 8 | Total changed named holdings | 19,040,000 | 0 | 0.95 | 0.00 | ||
| 77 | Unchanged named holdings | 480,749,900 | 0 | 24.04 | 0.00 | ||
| 85 | Total named holdings | 499,789,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,230,000 |
| Turnover | 354,700 |
| Average price | 0.288 |
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