Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,344,000 | 779,000 | 0.42 | 0.02 | 2024-04-11 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,016,000 | 136,000 | 0.18 | 0.00 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,292 | 19,000 | 0.06 | 0.00 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,812,908 | 10,000 | 2.81 | 0.00 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 7,546,471 | 5,000 | 0.17 | 0.00 | 2024-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,137,678 | 2,000 | 0.07 | 0.00 | 2024-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,642,000 | -2,000 | 0.22 | -0.00 | 2024-04-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,701,500 | -4,000 | 0.13 | -0.00 | 2024-04-11 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,000 | -100,000 | 0.04 | -0.00 | 2024-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,092,067 | -111,000 | 1.58 | -0.00 | 2024-04-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,903,000 | -130,000 | 0.36 | -0.00 | 2024-04-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,833,000 | -156,000 | 0.09 | -0.00 | 2024-04-11 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,966,000 | -448,000 | 10.42 | -0.01 | 2024-04-11 | |
| 13 | Total changed named holdings | 723,567,916 | 0 | 16.57 | 0.00 | |||
| 173 | Unchanged named holdings | 3,482,226,058 | 0 | 79.73 | 0.00 | |||
| 186 | Total named holdings | 4,205,793,974 | 0 | 96.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,603,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 4,207,396,974 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 160,359,026 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,031,000 |
| Turnover | 53,454 |
| Average price | 0.052 |
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