Zhixin Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2021-08-12 to 2021-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,865,000 | 184,000 | 5.33 | 0.02 | 2021-08-13 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,368,000 | 72,000 | 0.58 | 0.01 | 2021-08-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 48,000 | 0.06 | 0.01 | 2021-08-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2021-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,000 | 40,000 | 0.24 | 0.01 | 2021-08-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2021-08-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2021-08-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 536,000 | 8,000 | 0.07 | 0.00 | 2021-08-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 8,000 | 0.08 | 0.00 | 2021-08-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-08-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2021-08-13 | |
| 12 | B01610 | KGI ASIA LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2021-08-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2021-08-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2021-08-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,016,000 | -40,000 | 0.54 | -0.01 | 2021-08-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -40,000 | 0.32 | -0.01 | 2021-08-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2021-08-13 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2021-08-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -80,000 | 0.03 | -0.01 | 2021-08-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,216,000 | -80,000 | 0.30 | -0.01 | 2021-08-13 | |
| 20 | Total changed named holdings | 57,001,000 | 0 | 7.62 | 0.00 | |||
| 81 | Unchanged named holdings | 129,966,950 | 0 | 17.38 | 0.00 | |||
| 101 | Total named holdings | 186,967,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 186,975,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 561,024,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 748,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 1,008,000 |
| Turnover | 1,449,040 |
| Average price | 1.438 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy