ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | 360,000 | 0.43 | 0.02 | 2018-11-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 320,000 | 0.02 | 0.02 | 2018-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,980,000 | 40,000 | 0.82 | 0.00 | 2018-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | 20,000 | 0.54 | 0.00 | 2018-11-16 |
| 6 | B02018 | CORNERSTONE SECURITIES LTD | 2,820,000 | 20,000 | 0.18 | 0.00 | 2018-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,640,000 | -40,000 | 1.24 | -0.00 | 2018-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -80,000 | 0.03 | -0.01 | 2018-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,000 | -80,000 | 0.24 | -0.01 | 2018-11-16 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -600,000 | -0.04 | 2018-11-16 | |
| 10 | Total changed named holdings | 55,540,000 | 0 | 3.51 | 0.00 | ||
| 111 | Unchanged named holdings | 1,442,779,850 | 0 | 91.08 | 0.00 | ||
| 121 | Total named holdings | 1,498,319,850 | 0 | 94.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 130 | 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 | 2018-11-14 |
| Volume | 800,000 |
| Turnover | 73,400 |
| Average price | 0.092 |
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