ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,266,184 | 120,000 | 10.54 | 0.07 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,852,496 | 41,200 | 1.56 | 0.02 | 2011-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,900 | 20,000 | 0.41 | 0.01 | 2011-11-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 944,000 | 4,000 | 0.52 | 0.00 | 2011-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 47,222 | -1,200 | 0.03 | -0.00 | 2011-11-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,880 | -3,760 | 0.25 | -0.00 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,820,452 | -79,520 | 3.18 | -0.04 | 2011-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,677,464 | -84,000 | 12.95 | -0.05 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,340 | -100,000 | 0.96 | -0.05 | 2011-11-28 |
| 9 | Total changed named holdings | 55,547,938 | -83,280 | 30.37 | -0.05 | ||
| 260 | Unchanged named holdings | 125,882,665 | 0 | 68.83 | 0.00 | ||
| 269 | Total named holdings | 181,430,603 | -83,280 | 99.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 85,720 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 181,516,323 | -83,280 | 99.26 | -0.05 | ||
| Securities not in CCASS | 1,360,748 | 83,280 | 0.74 | 0.05 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2011-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 278,800 |
| Turnover | 59,074 |
| Average price | 0.212 |
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