ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 18,380,000 | 280,000 | 1.16 | 0.02 | 2018-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,360,000 | 160,000 | 0.65 | 0.01 | 2018-08-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -40,000 | -0.00 | 2018-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,000 | -140,000 | 0.34 | -0.01 | 2018-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | -300,000 | 0.10 | -0.02 | 2018-08-24 |
| 7 | Total changed named holdings | 35,980,000 | 0 | 2.27 | 0.00 | ||
| 116 | Unchanged named holdings | 356,979,850 | 0 | 22.54 | 0.00 | ||
| 123 | Total named holdings | 392,959,850 | 0 | 24.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 132 | Total securities in CCASS | 393,639,850 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 1,190,360,150 | 0 | 75.15 | 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 | 2018-08-22 |
| Volume | 500,000 |
| Turnover | 34,180 |
| Average price | 0.068 |
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