Zhenro Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | 474,000 | 0.11 | 0.05 | 2023-07-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,960,168 | 72,000 | 24.48 | 0.01 | 2023-07-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 324,000 | 32,000 | 0.03 | 0.00 | 2023-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,140,000 | 30,000 | 0.88 | 0.00 | 2023-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,534 | 29,000 | 0.36 | 0.00 | 2023-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,159,000 | 4,000 | 1.65 | 0.00 | 2023-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,066 | -1,000 | 0.25 | -0.00 | 2023-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200,372 | -640,000 | 2.72 | -0.06 | 2023-07-07 |
| 8 | Total changed named holdings | 316,196,140 | 0 | 30.48 | 0.00 | ||
| 137 | Unchanged named holdings | 720,815,850 | 0 | 69.48 | 0.00 | ||
| 145 | Total named holdings | 1,037,011,990 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,000 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 1,037,428,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 71,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,099,000 |
| Turnover | 273,731 |
| Average price | 0.249 |
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