Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01904 | VALUABLE CAPITAL LTD | 2,638,000 | 100,000 | 0.88 | 0.03 | 2022-10-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | 90,000 | 0.30 | 0.03 | 2022-10-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 72,000 | 0.26 | 0.02 | 2022-10-25 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,000 | 60,000 | 0.40 | 0.02 | 2022-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,502,000 | 20,000 | 3.83 | 0.01 | 2022-10-25 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 20,000 | 0.09 | 0.01 | 2022-10-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 4,000 | 0.03 | 0.00 | 2022-10-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 4,000 | 0.06 | 0.00 | 2022-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,000 | 2,000 | 1.51 | 0.00 | 2022-10-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | -2,000 | 0.57 | -0.00 | 2022-10-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,001 | -22,000 | 0.02 | -0.01 | 2022-10-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,370,000 | -348,000 | 6.12 | -0.12 | 2022-10-25 | |
| 12 | Total changed named holdings | 42,230,001 | 0 | 14.08 | 0.00 | |||
| 122 | Unchanged named holdings | 247,827,999 | 0 | 82.61 | 0.00 | |||
| 134 | Total named holdings | 290,058,000 | 0 | 96.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.08 | 0.00 | |||
| 139 | Total securities in CCASS | 290,288,000 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 9,712,000 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 372,000 |
| Turnover | 113,070 |
| Average price | 0.304 |
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