ZXZN Qi-House Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 506,375,456 | 120,000 | 31.97 | 0.01 | 2022-07-27 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 19,980,000 | -20,000 | 1.26 | -0.00 | 2022-07-27 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-07-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,520,000 | -40,000 | 0.41 | -0.00 | 2022-07-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,900,000 | -40,000 | 0.37 | -0.00 | 2022-07-27 | |
| 5 | Total changed named holdings | 538,775,456 | 0 | 34.01 | 0.00 | |||
| 54 | Unchanged named holdings | 766,044,394 | 0 | 48.36 | 0.00 | |||
| 59 | Total named holdings | 1,304,819,850 | 0 | 82.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 1,304,839,850 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 279,160,150 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 180,000 |
| Turnover | 158,000 |
| Average price | 0.878 |
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