Zhenro Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 121,147,600 | 7,000,000 | 2.77 | 0.16 | 2021-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,109 | 627,915 | 0.02 | 0.01 | 2021-08-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,872,088 | 92,650 | 3.50 | 0.00 | 2021-08-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,265,000 | 73,000 | 0.58 | 0.00 | 2021-08-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,386,000 | 69,000 | 0.72 | 0.00 | 2021-08-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,181,548 | 54,000 | 0.05 | 0.00 | 2021-08-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2021-08-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,669,000 | 1,000 | 0.38 | 0.00 | 2021-08-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,767,000 | -1,000 | 1.07 | -0.00 | 2021-08-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2021-08-30 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-08-30 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,093,000 | -5,000 | 1.06 | -0.00 | 2021-08-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2021-08-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,204 | -9,000 | 0.00 | -0.00 | 2021-08-30 | |
| 15 | C00093 | BNP PARIBAS | 11,452,023 | -12,300 | 0.26 | -0.00 | 2021-08-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2021-08-30 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,302,000 | -109,000 | 0.99 | -0.00 | 2021-08-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,440,142 | -222,650 | 8.50 | -0.01 | 2021-08-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 75,769,102 | -280,000 | 1.73 | -0.01 | 2021-08-30 | |
| 20 | C00010 | CITIBANK N.A. | 156,685,783 | -7,244,615 | 3.59 | -0.17 | 2021-08-30 | |
| 20 | Total changed named holdings | 1,102,214,599 | 0 | 25.24 | 0.00 | |||
| 93 | Unchanged named holdings | 3,105,274,375 | 0 | 71.10 | 0.00 | |||
| 113 | Total named holdings | 4,207,488,974 | 0 | 96.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 4,207,664,974 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 160,091,026 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 2021-08-26 |
| Volume | 3,191,018 |
| Turnover | 14,208,500 |
| Average price | 4.453 |
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