Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,367,372 | 55,000 | 3.02 | 0.01 | 2024-03-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 1,000 | 0.03 | 0.00 | 2024-03-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,095,000 | -1,000 | 1.94 | -0.00 | 2024-03-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,255,000 | -1,000 | 0.60 | -0.00 | 2024-03-27 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 899,000 | -4,000 | 0.09 | -0.00 | 2024-03-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,517,000 | -8,000 | 0.92 | -0.00 | 2024-03-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,167,000 | -12,000 | 0.40 | -0.00 | 2024-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | -30,000 | 0.13 | -0.00 | 2024-03-27 | |
| 8 | Total changed named holdings | 73,956,372 | 0 | 7.13 | 0.00 | |||
| 135 | Unchanged named holdings | 963,039,618 | 0 | 92.82 | 0.00 | |||
| 143 | Total named holdings | 1,036,995,990 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 433,000 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 1,037,428,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 71,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 60,000 |
| Turnover | 11,559 |
| Average price | 0.193 |
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