Zhongshi Minan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B02195 | LONG BRIDGE HK LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2024-06-05 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 36,500,000 | 10,000 | 1.83 | 0.00 | 2024-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,127,480 | -10,000 | 6.66 | -0.00 | 2024-06-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 845,000 | -25,000 | 0.04 | -0.00 | 2024-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,650 | -145,000 | 0.01 | -0.01 | 2024-06-05 | |
| 5 | Total changed named holdings | 170,778,130 | 0 | 8.54 | 0.00 | |||
| 110 | Unchanged named holdings | 1,524,299,870 | 0 | 76.21 | 0.00 | |||
| 115 | Total named holdings | 1,695,078,000 | 0 | 84.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,695,078,000 | 0 | 84.75 | 0.00 | |||
| Securities not in CCASS | 304,922,000 | 0 | 15.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 180,000 |
| Turnover | 11,350 |
| Average price | 0.063 |
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