Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,800 | 12,800 | 2.51 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,200,400 | 1,600 | 4.03 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,400 | -0.00 | 2025-10-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,200 | -12,000 | 0.04 | -0.01 | 2025-10-10 |
| 4 | Total changed named holdings | 10,112,400 | 0 | 6.57 | 0.00 | ||
| 68 | Unchanged named holdings | 30,617,368 | 0 | 19.90 | 0.00 | ||
| 72 | Total named holdings | 40,729,768 | 0 | 26.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 40,729,768 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 113,158,761 | 0 | 73.53 | 0.00 | |||
| Issued securities | 153,888,529 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,400 |
| Turnover | 69,304 |
| Average price | 4.813 |
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