Zuoli Kechuang Micro-finance Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,000 | 50,000 | 1.29 | 0.02 | 2020-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,001 | 6,000 | 0.03 | 0.00 | 2020-09-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 4 | C00093 | BNP PARIBAS | 66,000 | -2,000 | 0.02 | -0.00 | 2020-09-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | -4,000 | 0.06 | -0.00 | 2020-09-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,830,000 | -52,000 | 3.28 | -0.02 | 2020-09-17 |
| 6 | Total changed named holdings | 14,044,001 | 0 | 4.68 | 0.00 | ||
| 139 | Unchanged named holdings | 277,115,999 | 0 | 92.37 | 0.00 | ||
| 145 | Total named holdings | 291,160,000 | 0 | 97.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,610,000 | 0 | 2.87 | 0.00 | ||
| 153 | Total securities in CCASS | 299,770,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 60,000 |
| Turnover | 22,280 |
| Average price | 0.371 |
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