ZXZN Qi-House Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 80,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 2 | B02075 | INNOVAX SECURITIES LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,000 | -40,000 | 0.24 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 4,490,000 | 0 | 0.28 | 0.00 | |||
| 65 | Unchanged named holdings | 561,311,762 | 0 | 35.44 | 0.00 | |||
| 68 | Total named holdings | 565,801,762 | 0 | 35.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 565,821,762 | 0 | 35.72 | 0.00 | |||
| Securities not in CCASS | 1,018,178,238 | 0 | 64.28 | 0.00 | ||||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 60,000 |
| Turnover | 11,220 |
| Average price | 0.187 |
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