Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2024-10-08 to 2024-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,000,000 | 320,000 | 3.95 | 0.02 | 2024-10-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2024-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,650 | 200,000 | 0.02 | 0.01 | 2024-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,000 | 150,000 | 0.19 | 0.01 | 2024-10-09 |
| 5 | B02195 | LONG BRIDGE HK LTD | 9,700,000 | 150,000 | 0.48 | 0.01 | 2024-10-09 |
| 6 | C00010 | CITIBANK N.A. | 2,565,000 | 100,000 | 0.13 | 0.00 | 2024-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 68,825,000 | 60,000 | 3.44 | 0.00 | 2024-10-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,860,000 | 25,000 | 0.24 | 0.00 | 2024-10-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,295,000 | 10,000 | 0.71 | 0.00 | 2024-10-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,000 | 5,000 | 0.20 | 0.00 | 2024-10-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -40,000 | 0.00 | -0.00 | 2024-10-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 49,660,000 | -75,000 | 2.48 | -0.00 | 2024-10-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,000 | -100,000 | 0.08 | -0.01 | 2024-10-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,322,480 | -1,105,000 | 6.67 | -0.06 | 2024-10-09 |
| 14 | Total changed named holdings | 372,398,130 | 0 | 18.62 | 0.00 | ||
| 101 | Unchanged named holdings | 1,366,004,870 | 0 | 68.30 | 0.00 | ||
| 115 | Total named holdings | 1,738,403,000 | 0 | 86.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,738,403,000 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 261,597,000 | 0 | 13.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 2,545,000 |
| Turnover | 162,960 |
| Average price | 0.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy