ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00010 | CITIBANK N.A. | 11,984,000 | 104,000 | 3.60 | 0.03 | 2021-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | -2,000 | 0.37 | -0.00 | 2021-03-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | -6,000 | 1.49 | -0.00 | 2021-03-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,032,000 | -8,000 | 0.31 | -0.00 | 2021-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,003,200 | -10,000 | 0.90 | -0.00 | 2021-03-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-03-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2021-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -70,000 | 0.16 | -0.02 | 2021-03-30 |
| 10 | Total changed named holdings | 22,793,200 | -20,000 | 6.84 | -0.01 | ||
| 91 | Unchanged named holdings | 310,464,700 | 0 | 93.14 | 0.00 | ||
| 101 | Total named holdings | 333,257,900 | -20,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 20,000 | 0.01 | 0.01 | ||
| 108 | Total securities in CCASS | 333,289,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 333,334,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 110,000 |
| Turnover | 115,560 |
| Average price | 1.051 |
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