ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01209 | MASON SECURITIES LTD | 151,460,000 | 150,000,000 | 9.56 | 9.47 | 2018-11-07 |
| 2 | B02018 | CORNERSTONE SECURITIES LTD | 2,400,000 | 20,000 | 0.15 | 0.00 | 2018-11-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2018-11-07 | |
| 4 | B01568 | SHUN LOONG SECURITIES CO LTD | 718,380,000 | -150,000,000 | 45.35 | -9.47 | 2018-11-07 |
| 4 | Total changed named holdings | 872,240,000 | 0 | 55.07 | 0.00 | ||
| 118 | Unchanged named holdings | 626,079,850 | 0 | 39.53 | 0.00 | ||
| 122 | Total named holdings | 1,498,319,850 | 0 | 94.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 1,498,999,850 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 85,000,150 | 0 | 5.37 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 20,000 |
| Turnover | 2,000 |
| Average price | 0.100 |
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