Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | 140,760,880 | 470,000 | 7.04 | 0.02 | 2019-07-11 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 34,350,000 | 230,000 | 1.72 | 0.01 | 2019-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,066,732 | 120,000 | 1.40 | 0.01 | 2019-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2019-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,055,000 | 5,000 | 0.15 | 0.00 | 2019-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -5,000 | 0.06 | -0.00 | 2019-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,268,000 | -10,000 | 0.06 | -0.00 | 2019-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -25,000 | 0.01 | -0.00 | 2019-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | -30,000 | 0.09 | -0.00 | 2019-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | -30,000 | 0.09 | -0.00 | 2019-07-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | -45,000 | 0.06 | -0.00 | 2019-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -75,000 | 0.04 | -0.00 | 2019-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -90,000 | 0.00 | -0.00 | 2019-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,840,000 | -110,000 | 2.74 | -0.01 | 2019-07-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,070,000 | -110,000 | 0.40 | -0.01 | 2019-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,007,000 | -125,000 | 2.05 | -0.01 | 2019-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,721,668 | -200,000 | 0.79 | -0.01 | 2019-07-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,201,080,000 | -100,000,000 | 60.05 | -5.00 | 2019-07-11 |
| 18 | Total changed named holdings | 1,535,329,280 | -100,000,000 | 76.77 | -5.00 | ||
| 89 | Unchanged named holdings | 204,068,720 | 0 | 10.20 | 0.00 | ||
| 107 | Total named holdings | 1,739,398,000 | -100,000,000 | 86.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,739,398,000 | -100,000,000 | 86.97 | -5.00 | ||
| Securities not in CCASS | 260,602,000 | 100,000,000 | 13.03 | 5.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 2,075,000 |
| Turnover | 2,463,350 |
| Average price | 1.187 |
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