ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,000,000 | 400,000 | 1.14 | 0.03 | 2018-08-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,260,000 | -300,000 | 1.34 | -0.02 | 2018-08-08 |
| 3 | Total changed named holdings | 39,280,000 | 0 | 2.48 | 0.00 | ||
| 120 | Unchanged named holdings | 354,179,850 | 0 | 22.36 | 0.00 | ||
| 123 | Total named holdings | 393,459,850 | 0 | 24.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 394,139,850 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,189,860,150 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,584,000,000 | 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 | 400,000 |
| Turnover | 30,800 |
| Average price | 0.077 |
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