Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01904 | VALUABLE CAPITAL LTD | 17,200,000 | 80,000 | 0.86 | 0.00 | 2024-01-25 |
| 2 | C00093 | BNP PARIBAS | 675,000 | -10,000 | 0.03 | -0.00 | 2024-01-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,942,480 | -20,000 | 7.05 | -0.00 | 2024-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,790,000 | -20,000 | 0.14 | -0.00 | 2024-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,840,000 | -30,000 | 3.89 | -0.00 | 2024-01-25 |
| 5 | Total changed named holdings | 239,447,480 | 0 | 11.97 | 0.00 | ||
| 111 | Unchanged named holdings | 1,386,730,520 | 0 | 69.34 | 0.00 | ||
| 116 | Total named holdings | 1,626,178,000 | 0 | 81.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,626,178,000 | 0 | 81.31 | 0.00 | ||
| Securities not in CCASS | 373,822,000 | 0 | 18.69 | 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 | 2024-01-23 |
| Volume | 325,000 |
| Turnover | 30,815 |
| Average price | 0.095 |
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