Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 2,910,600 | 50,000 | 0.97 | 0.02 | 2015-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 38,000 | 0.02 | 0.01 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,400 | 6,000 | 0.02 | 0.00 | 2015-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,438,000 | 6,000 | 4.48 | 0.00 | 2015-09-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,378,000 | 4,000 | 1.46 | 0.00 | 2015-09-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 4,000 | 0.21 | 0.00 | 2015-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 406,000 | 2,000 | 0.14 | 0.00 | 2015-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2015-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,522,000 | -20,000 | 3.17 | -0.01 | 2015-09-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2015-09-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2015-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,218,000 | -40,000 | 3.41 | -0.01 | 2015-09-02 | |
| 12 | Total changed named holdings | 41,852,000 | 0 | 13.95 | 0.00 | |||
| 150 | Unchanged named holdings | 257,960,000 | 0 | 85.99 | 0.00 | |||
| 162 | Total named holdings | 299,812,000 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 299,928,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 72,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 134,000 |
| Turnover | 170,360 |
| Average price | 1.271 |
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