Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 16,216,000 | 24,000 | 3.15 | 0.00 | 2024-06-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 468,000 | 4,000 | 0.09 | 0.00 | 2024-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | 4,000 | 0.11 | 0.00 | 2024-06-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 4,000 | 0.07 | 0.00 | 2024-06-03 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,820,000 | -4,000 | 12.40 | -0.00 | 2024-06-03 |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -4,000 | 0.00 | -0.00 | 2024-06-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,728,000 | -8,000 | 0.53 | -0.00 | 2024-06-03 |
| 8 | C00093 | BNP PARIBAS | 760,000 | -20,000 | 0.15 | -0.00 | 2024-06-03 |
| 8 | Total changed named holdings | 84,956,000 | 0 | 16.50 | 0.00 | ||
| 78 | Unchanged named holdings | 43,735,990 | 0 | 8.50 | 0.00 | ||
| 86 | Total named holdings | 128,691,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 128,691,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 386,108,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 514,800,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 52,000 |
| Turnover | 41,320 |
| Average price | 0.795 |
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