ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,056,000 | 160,000 | 3.05 | 0.03 | 2023-11-14 | |
| 2 | B01610 | KGI ASIA LTD | 128,000 | 120,000 | 0.03 | 0.02 | 2023-11-14 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 224,000 | 40,000 | 0.05 | 0.01 | 2023-11-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,248,000 | 18,000 | 2.28 | 0.00 | 2023-11-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 18,000 | 0.05 | 0.00 | 2023-11-14 | |
| 6 | C00010 | CITIBANK N.A. | 21,588,000 | 8,000 | 4.38 | 0.00 | 2023-11-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,384,000 | -364,000 | 42.44 | -0.07 | 2023-11-14 | |
| 7 | Total changed named holdings | 257,892,000 | 0 | 52.28 | 0.00 | |||
| 98 | Unchanged named holdings | 234,077,800 | 0 | 47.45 | 0.00 | |||
| 105 | Total named holdings | 491,969,800 | 0 | 99.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,322,000 | 0 | 0.27 | 0.00 | |||
| 113 | Total securities in CCASS | 493,291,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 386,000 |
| Turnover | 226,540 |
| Average price | 0.587 |
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