ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 186,000 | 18,000 | 0.04 | 0.00 | 2021-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 452,000 | 16,000 | 0.09 | 0.00 | 2021-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 10,000 | 0.08 | 0.00 | 2021-10-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2021-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 4,000 | 0.18 | 0.00 | 2021-10-25 |
| 6 | B02159 | USMART SECURITIES LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2021-10-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | -10,000 | 0.07 | -0.00 | 2021-10-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -32,000 | 0.01 | -0.01 | 2021-10-25 |
| 10 | Total changed named holdings | 2,470,000 | 0 | 0.50 | 0.00 | ||
| 111 | Unchanged named holdings | 490,435,800 | 0 | 99.41 | 0.00 | ||
| 121 | Total named holdings | 492,905,800 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.08 | 0.00 | ||
| 127 | Total securities in CCASS | 493,287,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 46,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 60,000 |
| Turnover | 53,580 |
| Average price | 0.893 |
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