ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | 200,000 | 0.11 | 0.04 | 2023-02-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | 30,000 | 0.18 | 0.01 | 2023-02-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-02-06 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2023-02-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | -2,000 | 0.32 | -0.00 | 2023-02-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -16,000 | 0.03 | -0.00 | 2023-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,758,000 | -48,000 | 1.78 | -0.01 | 2023-02-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,540,000 | -210,000 | 0.92 | -0.04 | 2023-02-06 | |
| 8 | Total changed named holdings | 16,540,000 | 0 | 3.35 | 0.00 | |||
| 100 | Unchanged named holdings | 475,869,800 | 0 | 96.46 | 0.00 | |||
| 108 | Total named holdings | 492,409,800 | 0 | 99.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 880,000 | 0 | 0.18 | 0.00 | |||
| 116 | Total securities in CCASS | 493,289,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 276,000 |
| Turnover | 185,060 |
| Average price | 0.671 |
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