ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00010 | CITIBANK N.A. | 12,314,000 | 194,000 | 3.69 | 0.06 | 2021-04-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,000 | 10,000 | 0.06 | 0.00 | 2021-04-08 | |
| 3 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.01 | 0.00 | 2021-04-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2021-04-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,912,000 | -2,000 | 1.47 | -0.00 | 2021-04-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,200 | -6,000 | 0.90 | -0.00 | 2021-04-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | -10,000 | 0.07 | -0.00 | 2021-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -14,000 | 0.05 | -0.00 | 2021-04-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -20,000 | 0.09 | -0.01 | 2021-04-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,000 | -50,000 | 0.43 | -0.01 | 2021-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 358,000 | -100,000 | 0.11 | -0.03 | 2021-04-08 | |
| 13 | Total changed named holdings | 23,109,200 | 0 | 6.93 | 0.00 | |||
| 88 | Unchanged named holdings | 310,148,700 | 0 | 93.04 | 0.00 | |||
| 101 | Total named holdings | 333,257,900 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 333,289,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 333,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 218,000 |
| Turnover | 238,020 |
| Average price | 1.092 |
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