ZACD GROUP LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B02075 | INNOVAX SECURITIES LTD | 151,880,000 | 750,000 | 7.59 | 0.04 | 2022-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,390,000 | 10,000 | 0.32 | 0.00 | 2022-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,000 | -10,000 | 0.17 | -0.00 | 2022-06-23 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,770,000 | -750,000 | 3.29 | -0.04 | 2022-06-23 | |
| 4 | Total changed named holdings | 227,500,000 | 0 | 11.38 | 0.00 | |||
| 74 | Unchanged named holdings | 1,752,989,900 | 0 | 87.65 | 0.00 | |||
| 78 | Total named holdings | 1,980,489,900 | 0 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,980,499,900 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 19,500,100 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 760,000 |
| Turnover | 45,620 |
| Average price | 0.060 |
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