ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00042 | CMB WING LUNG BANK LTD | 580,000 | 280,000 | 0.04 | 0.02 | 2018-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | 20,000 | 0.34 | 0.00 | 2018-08-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-08-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,980,000 | -80,000 | 0.63 | -0.01 | 2018-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,140,000 | -100,000 | 1.33 | -0.01 | 2018-08-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -100,000 | 0.10 | -0.01 | 2018-08-27 |
| 6 | Total changed named holdings | 38,820,000 | 0 | 2.45 | 0.00 | ||
| 117 | Unchanged named holdings | 354,139,850 | 0 | 22.36 | 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 | 2018-08-23 |
| Volume | 320,000 |
| Turnover | 21,700 |
| Average price | 0.068 |
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