ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B02075 | INNOVAX SECURITIES LTD | 2,040,000 | 40,000 | 0.13 | 0.00 | 2025-01-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 20,000 | 0.03 | 0.00 | 2025-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,580,000 | -60,000 | 0.16 | -0.00 | 2025-01-08 |
| 3 | Total changed named holdings | 5,160,000 | 0 | 0.33 | 0.00 | ||
| 60 | Unchanged named holdings | 1,167,699,850 | 0 | 73.72 | 0.00 | ||
| 63 | Total named holdings | 1,172,859,850 | 0 | 74.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 1,172,879,850 | 0 | 74.05 | 0.00 | ||
| Securities not in CCASS | 411,120,150 | 0 | 25.95 | 0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 80,000 |
| Turnover | 24,600 |
| Average price | 0.307 |
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