ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,820,000 | 240,000 | 0.11 | 0.02 | 2020-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,360,000 | 160,000 | 0.84 | 0.01 | 2020-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,920,000 | -100,000 | 1.26 | -0.01 | 2020-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,380,000 | -100,000 | 0.84 | -0.01 | 2020-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,520,000 | -200,000 | 0.16 | -0.01 | 2020-06-26 |
| 5 | Total changed named holdings | 51,000,000 | 0 | 3.22 | 0.00 | ||
| 89 | Unchanged named holdings | 893,839,850 | 0 | 56.43 | 0.00 | ||
| 94 | Total named holdings | 944,839,850 | 0 | 59.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 944,939,850 | 0 | 59.66 | 0.00 | ||
| Securities not in CCASS | 639,060,150 | 0 | 40.34 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 440,000 |
| Turnover | 40,720 |
| Average price | 0.093 |
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