ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,000 | 156,000 | 0.50 | 0.03 | 2022-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | -2,000 | 0.04 | -0.00 | 2022-06-22 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,682,000 | -14,000 | 1.56 | -0.00 | 2022-06-22 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -16,000 | 0.04 | -0.00 | 2022-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2022-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -30,000 | 0.09 | -0.01 | 2022-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2022-06-22 |
| 8 | Total changed named holdings | 11,104,000 | 0 | 2.25 | 0.00 | ||
| 103 | Unchanged named holdings | 481,401,800 | 0 | 97.58 | 0.00 | ||
| 111 | Total named holdings | 492,505,800 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 782,000 | 0 | 0.16 | 0.00 | ||
| 119 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 156,000 |
| Turnover | 114,720 |
| Average price | 0.735 |
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