ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01949 | GRAND CHINA SECURITIES LTD | 50,720,000 | 2,640,000 | 3.20 | 0.17 | 2019-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | 20,000 | 0.58 | 0.00 | 2019-08-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2019-08-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,400,000 | -2,620,000 | 7.16 | -0.17 | 2019-08-19 |
| 4 | Total changed named holdings | 173,620,000 | 0 | 10.96 | 0.00 | ||
| 103 | Unchanged named holdings | 1,337,359,850 | 0 | 84.43 | 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 | 2019-08-15 |
| Volume | 2,660,000 |
| Turnover | 159,560 |
| Average price | 0.060 |
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