Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,836,000 | 160,000 | 0.94 | 0.03 | 2024-04-11 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,664,000 | 124,000 | 12.76 | 0.02 | 2024-04-11 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,556,000 | 96,000 | 0.50 | 0.02 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 416,000 | 76,000 | 0.08 | 0.01 | 2024-04-11 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,000 | 36,000 | 0.14 | 0.01 | 2024-04-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 16,000 | 0.58 | 0.00 | 2024-04-11 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,036,000 | 16,000 | 0.20 | 0.00 | 2024-04-11 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2024-04-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 464,000 | -8,000 | 0.09 | -0.00 | 2024-04-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,796,000 | -12,000 | 0.74 | -0.00 | 2024-04-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -12,000 | 0.09 | -0.00 | 2024-04-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -20,000 | 0.17 | -0.00 | 2024-04-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -40,000 | 0.07 | -0.01 | 2024-04-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.01 | 2024-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 5,352,000 | -96,000 | 1.04 | -0.02 | 2024-04-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,444,000 | -300,000 | 2.81 | -0.06 | 2024-04-11 | |
| 18 | Total changed named holdings | 104,184,000 | 0 | 20.24 | 0.00 | |||
| 71 | Unchanged named holdings | 24,507,990 | 0 | 4.76 | 0.00 | |||
| 89 | Total named holdings | 128,691,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 128,691,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 386,108,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 514,800,000 | 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 | 784,000 |
| Turnover | 588,360 |
| Average price | 0.750 |
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