ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 17,640,000 | 2,700,000 | 1.11 | 0.17 | 2019-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | 20,000 | 0.58 | 0.00 | 2019-08-01 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 1,760,000 | -500,000 | 0.11 | -0.03 | 2019-08-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,200,000 | -0.14 | 2019-08-01 | |
| 5 | Total changed named holdings | 28,640,000 | 0 | 1.81 | 0.00 | ||
| 102 | Unchanged named holdings | 1,482,339,850 | 0 | 93.58 | 0.00 | ||
| 107 | Total named holdings | 1,510,979,850 | 0 | 95.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | ||
| 116 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 2,720,000 |
| Turnover | 171,380 |
| Average price | 0.063 |
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