ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 7,820,000 | 320,000 | 0.49 | 0.02 | 2018-10-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,200,000 | -320,000 | 8.22 | -0.02 | 2018-10-05 |
| 2 | Total changed named holdings | 138,020,000 | 0 | 8.71 | 0.00 | ||
| 123 | Unchanged named holdings | 255,439,850 | 0 | 16.13 | 0.00 | ||
| 125 | Total named holdings | 393,459,850 | 0 | 24.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 134 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 320,000 |
| Turnover | 20,160 |
| Average price | 0.063 |
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