Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01695 | DAH SING SECURITIES LTD | 9,342,000 | 262,000 | 0.21 | 0.01 | 2024-07-25 |
| 2 | C00093 | BNP PARIBAS | 6,246,470 | 15,000 | 0.14 | 0.00 | 2024-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,050,067 | 12,000 | 1.56 | 0.00 | 2024-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,839,486 | 5,000 | 0.16 | 0.00 | 2024-07-25 |
| 5 | C00010 | CITIBANK N.A. | 48,226,749 | 3,000 | 1.10 | 0.00 | 2024-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,194,271 | 2,000 | 0.58 | 0.00 | 2024-07-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,691,000 | -44,000 | 10.09 | -0.00 | 2024-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,343,273 | -90,000 | 5.48 | -0.00 | 2024-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,000 | -165,000 | 0.09 | -0.00 | 2024-07-25 |
| 9 | Total changed named holdings | 848,039,316 | 0 | 19.42 | 0.00 | ||
| 176 | Unchanged named holdings | 3,359,098,658 | 0 | 76.91 | 0.00 | ||
| 185 | Total named holdings | 4,207,137,974 | 0 | 96.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 503,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 4,207,640,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,115,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 301,000 |
| Turnover | 17,254 |
| Average price | 0.057 |
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