CCASS holding changes

ZXZN Qi-House Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08395	2018-01-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01636	BUSINESS SECURITIES LTD	9,020,000	1,700,000	0.57	0.11	2019-05-22
2	B02018	CORNERSTONE SECURITIES LTD	5,880,000	40,000	0.37	0.00	2019-05-22
3	B01284	HANG SENG SECURITIES LTD	19,360,000	-40,000	1.22	-0.00	2019-05-22
4	B01988	KOALA SECURITIES LTD	2,000,000	-100,000	0.13	-0.01	2019-05-22
5	B01818	I-ACCESS INVESTORS LTD	11,920,000	-200,000	0.75	-0.01	2019-05-22
6	C00028	NANYANG COMMERCIAL BANK LTD	900,000	-400,000	0.06	-0.03	2019-05-22
7	B01130	BOCI SECURITIES LTD	12,340,000	-500,000	0.78	-0.03	2019-05-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,480,000	-500,000	0.35	-0.03	2019-05-22
8		Total changed named holdings	66,900,000	0	4.22	0.00
107		Unchanged named holdings	1,444,079,850	0	91.17	0.00
115		Total named holdings	1,510,979,850	0	95.39	0.00
9		Unnamed Investor Participants	680,000	0	0.04	0.00
124		Total securities in CCASS	1,511,659,850	0	95.43	0.00
		Securities not in CCASS	72,340,150	0	4.57	0.00
		Issued securities	1,584,000,000	0	100.00	0.00	2019-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)