ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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. | 17,396,000 | 10,000 | 3.53 | 0.00 | 2021-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 627,000 | 2,000 | 0.13 | 0.00 | 2021-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 2,000 | 0.06 | 0.00 | 2021-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,200 | -2,000 | 0.53 | -0.00 | 2021-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,406,000 | -4,000 | 0.89 | -0.00 | 2021-06-28 |
| 7 | C00093 | BNP PARIBAS | 56,000 | -6,000 | 0.01 | -0.00 | 2021-06-28 |
| 7 | Total changed named holdings | 25,384,200 | 0 | 5.15 | 0.00 | ||
| 93 | Unchanged named holdings | 467,743,700 | 0 | 94.81 | 0.00 | ||
| 100 | Total named holdings | 493,127,900 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 493,289,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 20,000 |
| Turnover | 19,260 |
| Average price | 0.963 |
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