Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,400 | 28,000 | 0.45 | 0.02 | 2026-02-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 912,800 | -28,000 | 0.59 | -0.02 | 2026-02-03 | |
| 2 | Total changed named holdings | 1,611,200 | 0 | 1.05 | 0.00 | |||
| 68 | Unchanged named holdings | 39,118,568 | 0 | 25.42 | 0.00 | |||
| 70 | Total named holdings | 40,729,768 | 0 | 26.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 40,729,768 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 113,158,761 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 153,888,529 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 28,000 |
| Turnover | 185,640 |
| Average price | 6.630 |
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