Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,000 | 12,000 | 1.19 | 0.00 | 2023-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | -2,000 | 0.56 | -0.00 | 2023-07-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,000 | -10,000 | 1.73 | -0.00 | 2023-07-25 | |
| 3 | Total changed named holdings | 10,428,000 | 0 | 3.48 | 0.00 | |||
| 127 | Unchanged named holdings | 278,434,000 | 0 | 92.81 | 0.00 | |||
| 130 | Total named holdings | 288,862,000 | 0 | 96.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 348,000 | 0 | 0.12 | 0.00 | |||
| 136 | Total securities in CCASS | 289,210,000 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 10,790,000 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 12,000 |
| Turnover | 3,780 |
| Average price | 0.315 |
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