Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | 19,756,000 | 36,000 | 3.84 | 0.01 | 2024-11-05 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 948,000 | 20,000 | 0.18 | 0.00 | 2024-11-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 16,000 | 0.04 | 0.00 | 2024-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 4,000 | 0.01 | 0.00 | 2024-11-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-05 |
| 6 | B01610 | KGI ASIA LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2024-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -20,000 | 0.14 | -0.00 | 2024-11-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 40,655,200 | -52,000 | 7.90 | -0.01 | 2024-11-05 |
| 8 | Total changed named holdings | 62,571,200 | 0 | 12.15 | 0.00 | ||
| 73 | Unchanged named holdings | 97,007,990 | 0 | 18.84 | 0.00 | ||
| 81 | Total named holdings | 159,579,190 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2024-11-01 |
| Volume | 1,168,000 |
| Turnover | 720,560 |
| Average price | 0.617 |
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