ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,900 | 12,000 | 0.44 | 0.01 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,260,964 | 8,000 | 10.53 | 0.00 | 2011-12-20 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 948,000 | 4,000 | 0.52 | 0.00 | 2011-12-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 47,282 | -240 | 0.03 | -0.00 | 2011-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,203,980 | -4,000 | 5.03 | -0.00 | 2011-12-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,000 | -11,760 | 2.77 | -0.01 | 2011-12-20 |
| 7 | Total changed named holdings | 35,350,126 | 0 | 19.33 | 0.00 | ||
| 262 | Unchanged named holdings | 146,164,217 | 0 | 79.92 | 0.00 | ||
| 269 | Total named holdings | 181,514,343 | 0 | 99.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 85,720 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 181,600,063 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,277,008 | 0 | 0.70 | 0.00 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 27,760 |
| Turnover | 5,412 |
| Average price | 0.195 |
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