Zuoli Kechuang Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01904 | VALUABLE CAPITAL LTD | 4,304,000 | 16,000 | 1.43 | 0.01 | 2026-05-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,001 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -24,000 | 0.45 | -0.01 | 2026-05-20 | |
| 4 | Total changed named holdings | 5,858,001 | 0 | 1.95 | 0.00 | |||
| 113 | Unchanged named holdings | 282,903,999 | 0 | 94.30 | 0.00 | |||
| 117 | Total named holdings | 288,762,000 | 0 | 96.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 428,000 | 0 | 0.14 | 0.00 | |||
| 124 | Total securities in CCASS | 289,190,000 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 10,810,000 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 26,000 |
| Turnover | 8,310 |
| Average price | 0.320 |
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