Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,667,480 | 520,000 | 7.18 | 0.03 | 2023-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,135,000 | 300,000 | 3.46 | 0.02 | 2023-03-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,800,000 | -10,000 | 0.34 | -0.00 | 2023-03-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,425,000 | -30,000 | 0.82 | -0.00 | 2023-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -30,000 | 0.00 | -0.00 | 2023-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | -35,000 | 0.06 | -0.00 | 2023-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2023-03-08 | |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 57,970,000 | -665,000 | 2.90 | -0.03 | 2023-03-08 |
| 8 | Total changed named holdings | 295,237,480 | 0 | 14.76 | 0.00 | ||
| 106 | Unchanged named holdings | 1,530,975,520 | 0 | 76.55 | 0.00 | ||
| 114 | Total named holdings | 1,826,213,000 | 0 | 91.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,826,213,000 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 173,787,000 | 0 | 8.69 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 935,000 |
| Turnover | 180,100 |
| Average price | 0.193 |
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