ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | 236,220,000 | 9,500,000 | 14.91 | 0.60 | 2020-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,040,000 | 40,000 | 0.57 | 0.00 | 2020-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,060,000 | -40,000 | 0.07 | -0.00 | 2020-10-20 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 13,620,000 | -9,500,000 | 0.86 | -0.60 | 2020-10-20 |
| 4 | Total changed named holdings | 259,940,000 | 0 | 16.41 | 0.00 | ||
| 76 | Unchanged named holdings | 703,839,850 | 0 | 44.43 | 0.00 | ||
| 80 | Total named holdings | 963,779,850 | 0 | 60.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 963,879,850 | 0 | 60.85 | 0.00 | ||
| Securities not in CCASS | 620,120,150 | 0 | 39.15 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 9,540,000 |
| Turnover | 1,613,260 |
| Average price | 0.169 |
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