Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2022-05-23 to 2022-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,478,000 | 20,000 | 2.16 | 0.01 | 2022-05-24 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 8,000 | 0.07 | 0.00 | 2022-05-24 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 2,000 | 0.15 | 0.00 | 2022-05-24 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -2,000 | 0.25 | -0.00 | 2022-05-24 | |
| 5 | C00093 | BNP PARIBAS | 44,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,998,000 | -24,000 | 2.33 | -0.01 | 2022-05-24 | |
| 6 | Total changed named holdings | 14,930,000 | 0 | 4.98 | 0.00 | |||
| 131 | Unchanged named holdings | 275,948,000 | 0 | 91.98 | 0.00 | |||
| 137 | Total named holdings | 290,878,000 | 0 | 96.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,914,000 | 0 | 2.97 | 0.00 | |||
| 143 | Total securities in CCASS | 299,792,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 208,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 36,000 |
| Turnover | 13,420 |
| Average price | 0.373 |
Copyright & disclaimer, Privacy policy