Zhi Sheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,000 | 632,000 | 0.54 | 0.07 | 2021-10-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 392,000 | 392,000 | 0.04 | 0.04 | 2021-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,472,000 | 360,000 | 0.16 | 0.04 | 2021-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,824,000 | 336,000 | 1.30 | 0.04 | 2021-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,384,000 | 296,000 | 5.99 | 0.03 | 2021-09-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 336,000 | 256,000 | 0.04 | 0.03 | 2021-10-05 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 3,528,000 | 160,000 | 0.39 | 0.02 | 2021-09-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 144,000 | 0.02 | 0.02 | 2021-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 56,000 | 0.12 | 0.01 | 2021-09-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,000 | 56,000 | 0.13 | 0.01 | 2021-10-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,504,000 | 16,000 | 1.71 | 0.00 | 2021-10-05 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2021-10-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | -8,000 | 0.16 | -0.00 | 2021-09-24 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2021-09-10 | |
| 15 | B01209 | MASON SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2021-09-09 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2021-09-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -80,000 | 0.15 | -0.01 | 2021-09-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -392,000 | 0.00 | -0.04 | 2021-09-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,104,002 | -1,016,000 | 5.85 | -0.11 | 2021-09-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,304,000 | -1,112,000 | 4.99 | -0.12 | 2021-10-05 | |
| 20 | Total changed named holdings | 196,377,002 | 0 | 21.64 | 0.00 | |||
| 72 | Unchanged named holdings | 194,887,628 | 0 | 21.48 | 0.00 | |||
| 92 | Total named holdings | 391,264,630 | 0 | 43.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 391,264,630 | 0 | 43.12 | 0.00 | |||
| Securities not in CCASS | 516,068,703 | 0 | 56.88 | 0.00 | ||||
| Issued securities | 907,333,333 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 31,768,000 |
| Turnover | 11,830,000 |
| Average price | 0.372 |
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