Zhongshi Minan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,205,000 | 260,000 | 0.06 | 0.01 | 2023-09-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,495,000 | 115,000 | 0.42 | 0.01 | 2023-09-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,515,000 | 60,000 | 0.28 | 0.00 | 2023-09-07 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2023-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,365,000 | 20,000 | 3.67 | 0.00 | 2023-09-07 | |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 860,000 | 5,000 | 0.04 | 0.00 | 2023-09-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,715,000 | -60,000 | 0.74 | -0.00 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,717,480 | -205,000 | 7.54 | -0.01 | 2023-09-07 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 49,780,000 | -230,000 | 2.49 | -0.01 | 2023-09-07 | |
| 10 | Total changed named holdings | 305,047,480 | 0 | 15.25 | 0.00 | |||
| 105 | Unchanged named holdings | 1,294,065,520 | 0 | 64.70 | 0.00 | |||
| 115 | Total named holdings | 1,599,113,000 | 0 | 79.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,599,113,000 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 400,887,000 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 500,000 |
| Turnover | 87,465 |
| Average price | 0.175 |
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