ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 129,959,300 | 6,906,000 | 2.84 | 0.15 | 2011-10-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,074,000 | 3,640,000 | 1.51 | 0.08 | 2011-10-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,578,700 | 1,670,000 | 0.45 | 0.04 | 2011-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,304,400 | 1,000,000 | 1.73 | 0.02 | 2011-10-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,526,000 | 242,000 | 0.12 | 0.01 | 2011-10-25 |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,000 | -2,000 | 0.11 | -0.00 | 2011-10-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,106,000 | -12,000 | 0.31 | -0.00 | 2011-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,444,000 | -24,000 | 0.08 | -0.00 | 2011-10-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,157,500 | -140,000 | 0.24 | -0.00 | 2011-10-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,083,800 | -150,000 | 0.22 | -0.00 | 2011-10-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,123,100 | -256,000 | 0.51 | -0.01 | 2011-10-25 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 560,000 | -398,000 | 0.01 | -0.01 | 2011-10-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,753,000 | -490,000 | 3.30 | -0.01 | 2011-10-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 965,076,700 | -1,100,000 | 21.11 | -0.02 | 2011-10-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,517,800 | -1,200,000 | 0.38 | -0.03 | 2011-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,091,500 | -2,436,000 | 5.23 | -0.05 | 2011-10-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,641,000 | -3,420,000 | 3.62 | -0.07 | 2011-10-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,340,500 | -3,950,000 | 10.20 | -0.09 | 2011-10-25 |
| 19 | Total changed named holdings | 2,376,564,300 | 0 | 51.98 | 0.00 | ||
| 255 | Unchanged named holdings | 2,161,294,799 | 0 | 47.27 | 0.00 | ||
| 274 | Total named holdings | 4,537,859,099 | 0 | 99.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,143,000 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 4,540,002,099 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 31,924,690 | 0 | 0.70 | 0.00 | |||
| Issued securities | 4,571,926,789 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 19,662,000 |
| Turnover | 323,676 |
| Average price | 0.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy