Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,000 | 150,000 | 0.12 | 0.01 | 2020-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,260,400 | 145,000 | 2.01 | 0.01 | 2020-07-15 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2020-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,867,000 | 60,000 | 2.44 | 0.00 | 2020-07-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,090,000 | 45,000 | 0.80 | 0.00 | 2020-07-15 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | 35,000 | 0.12 | 0.00 | 2020-07-15 |
| 8 | C00010 | CITIBANK N.A. | 455,000 | 10,000 | 0.02 | 0.00 | 2020-07-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,355,000 | 10,000 | 0.32 | 0.00 | 2020-07-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,000 | -20,000 | 0.04 | -0.00 | 2020-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,360,000 | -30,000 | 3.47 | -0.00 | 2020-07-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -100,000 | 0.08 | -0.01 | 2020-07-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,940,000 | -120,000 | 0.85 | -0.01 | 2020-07-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,235,880 | -285,000 | 6.76 | -0.01 | 2020-07-15 |
| 14 | Total changed named holdings | 340,941,280 | 0 | 17.05 | 0.00 | ||
| 100 | Unchanged named holdings | 1,508,056,720 | 0 | 75.40 | 0.00 | ||
| 114 | Total named holdings | 1,848,998,000 | 0 | 92.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,848,998,000 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 151,002,000 | 0 | 7.55 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 730,000 |
| Turnover | 183,475 |
| Average price | 0.251 |
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