ZACD GROUP LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 80,000 | 0.04 | 0.00 | 2018-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-17 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,540,000 | 40,000 | 0.08 | 0.00 | 2018-09-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | -80,000 | 0.18 | -0.00 | 2018-09-17 |
| 5 | B01705 | HENIK SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2018-09-17 |
| 5 | Total changed named holdings | 5,960,000 | 0 | 0.30 | 0.00 | ||
| 82 | Unchanged named holdings | 1,843,839,900 | 0 | 92.19 | 0.00 | ||
| 87 | Total named holdings | 1,849,799,900 | 0 | 92.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,849,849,900 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 150,150,100 | 0 | 7.51 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 170,000 |
| Turnover | 44,200 |
| Average price | 0.260 |
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