ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,530,000 | 1,700,000 | 2.66 | 0.04 | 2011-03-31 |
| 2 | B01802 | REDFORD SECURITIES LTD | 1,520,000 | 1,520,000 | 0.04 | 0.04 | 2011-03-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,226,000 | 950,000 | 0.87 | 0.02 | 2011-03-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 828,550 | 130,000 | 0.02 | 0.00 | 2011-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,112,000 | 100,000 | 0.92 | 0.00 | 2011-03-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,890,000 | 100,000 | 0.13 | 0.00 | 2011-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,391,500 | 10,000 | 4.94 | 0.00 | 2011-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,342,000 | -20,000 | 2.34 | -0.00 | 2011-03-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,666,000 | -28,000 | 0.07 | -0.00 | 2011-03-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,800 | -120,000 | 0.12 | -0.00 | 2011-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,578,000 | -142,000 | 0.25 | -0.00 | 2011-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,333,100 | -200,000 | 0.43 | -0.01 | 2011-03-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,622,000 | -200,000 | 0.17 | -0.01 | 2011-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,440,500 | -300,000 | 6.99 | -0.01 | 2011-03-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,889,000 | -400,000 | 3.41 | -0.01 | 2011-03-31 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,801,500 | -680,000 | 0.15 | -0.02 | 2011-03-31 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2011-03-31 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -1,520,000 | 0.01 | -0.04 | 2011-03-31 |
| 19 | Total changed named holdings | 897,361,950 | 0 | 23.54 | 0.00 | ||
| 251 | Unchanged named holdings | 2,880,297,049 | 0 | 75.56 | 0.00 | ||
| 270 | Total named holdings | 3,777,658,999 | 0 | 99.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,643,000 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 3,779,301,999 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 32,624,790 | 0 | 0.86 | 0.00 | |||
| Issued securities | 3,811,926,789 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,860,000 |
| Turnover | 402,820 |
| Average price | 0.083 |
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