Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,466,000 | 84,000 | 1.49 | 0.03 | 2015-09-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 34,000 | 0.07 | 0.01 | 2015-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,414,000 | 28,000 | 2.80 | 0.01 | 2015-09-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 20,000 | 0.48 | 0.01 | 2015-09-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 20,000 | 0.20 | 0.01 | 2015-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,400 | 16,000 | 0.02 | 0.01 | 2015-09-10 | |
| 7 | B01740 | WIN SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2015-09-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,408,000 | 6,000 | 4.47 | 0.00 | 2015-09-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2015-09-10 | |
| 10 | C00010 | CITIBANK N.A. | 408,000 | -2,000 | 0.14 | -0.00 | 2015-09-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,386,000 | -6,000 | 1.80 | -0.00 | 2015-09-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,000 | -6,000 | 2.34 | -0.00 | 2015-09-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2015-09-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.03 | -0.00 | 2015-09-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | -40,000 | 3.39 | -0.01 | 2015-09-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -44,000 | 0.23 | -0.01 | 2015-09-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,472,000 | -50,000 | 3.16 | -0.02 | 2015-09-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -50,000 | 0.07 | -0.02 | 2015-09-10 | |
| 19 | Total changed named holdings | 62,491,400 | 0 | 20.83 | 0.00 | |||
| 143 | Unchanged named holdings | 237,278,600 | 0 | 79.09 | 0.00 | |||
| 162 | Total named holdings | 299,770,000 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 299,928,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 72,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 324,000 |
| Turnover | 407,840 |
| Average price | 1.259 |
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