Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 40,791,200 | 824,000 | 7.92 | 0.16 | 2024-11-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,024,000 | 776,000 | 0.20 | 0.15 | 2024-11-01 |
| 3 | C00093 | BNP PARIBAS | 292,000 | 176,000 | 0.06 | 0.03 | 2024-11-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 376,000 | 64,000 | 0.07 | 0.01 | 2024-11-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 36,000 | 0.04 | 0.01 | 2024-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | 16,000 | 0.32 | 0.00 | 2024-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 716,000 | 4,000 | 0.14 | 0.00 | 2024-11-01 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 928,000 | -20,000 | 0.18 | -0.00 | 2024-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | -24,000 | 0.13 | -0.00 | 2024-11-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -84,000 | 0.01 | -0.02 | 2024-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -108,000 | 0.20 | -0.02 | 2024-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,828,000 | -120,000 | 3.66 | -0.02 | 2024-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,384,000 | -212,000 | 0.66 | -0.04 | 2024-11-01 |
| 14 | B02198 | CITRUS SECURITIES LTD | 0 | -468,000 | -0.09 | 2024-11-01 | |
| 15 | B02159 | USMART SECURITIES LTD | 48,000 | -860,000 | 0.01 | -0.17 | 2024-11-01 |
| 15 | Total changed named holdings | 69,987,200 | 0 | 13.60 | 0.00 | ||
| 65 | Unchanged named holdings | 89,591,990 | 0 | 17.40 | 0.00 | ||
| 80 | Total named holdings | 159,579,190 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 159,579,190 | 0 | 31.00 | 0.00 | ||
| Securities not in CCASS | 355,220,810 | 0 | 69.00 | 0.00 | |||
| Issued securities | 514,800,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 3,572,000 |
| Turnover | 2,196,320 |
| Average price | 0.615 |
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