Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,695,000 | 250,000 | 3.78 | 0.01 | 2024-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 145,000 | 0.01 | 0.01 | 2024-01-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,620,000 | 50,000 | 0.58 | 0.00 | 2024-01-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,210,000 | -50,000 | 0.76 | -0.00 | 2024-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,992,480 | -395,000 | 7.00 | -0.02 | 2024-01-10 |
| 5 | Total changed named holdings | 242,797,480 | 0 | 12.14 | 0.00 | ||
| 112 | Unchanged named holdings | 1,378,345,520 | 0 | 68.92 | 0.00 | ||
| 117 | Total named holdings | 1,621,143,000 | 0 | 81.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,621,143,000 | 0 | 81.06 | 0.00 | ||
| Securities not in CCASS | 378,857,000 | 0 | 18.94 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 450,000 |
| Turnover | 47,920 |
| Average price | 0.106 |
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