ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2021-06-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2021-06-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,514,000 | -2,000 | 2.94 | -0.00 | 2021-06-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -2,000 | 0.06 | -0.00 | 2021-06-22 | |
| 5 | Total changed named holdings | 14,960,000 | 0 | 3.03 | 0.00 | |||
| 95 | Unchanged named holdings | 478,167,900 | 0 | 96.93 | 0.00 | |||
| 100 | Total named holdings | 493,127,900 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.03 | 0.00 | |||
| 107 | Total securities in CCASS | 493,289,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 6,000 |
| Turnover | 5,580 |
| Average price | 0.930 |
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