ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | 60,000 | 0.36 | 0.00 | 2018-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,000,000 | 20,000 | 0.63 | 0.00 | 2018-08-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,000 | -80,000 | 0.27 | -0.01 | 2018-08-14 |
| 3 | Total changed named holdings | 19,920,000 | 0 | 1.26 | 0.00 | ||
| 120 | Unchanged named holdings | 373,539,850 | 0 | 23.58 | 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 | 2018-08-10 |
| Volume | 100,000 |
| Turnover | 7,200 |
| Average price | 0.072 |
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