ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,144,440 | 16,000 | 4.45 | 0.01 | 2012-01-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-30 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,555 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,502,344 | -8,000 | 12.85 | -0.00 | 2012-01-30 |
| 4 | Total changed named holdings | 31,671,339 | 0 | 17.32 | 0.00 | ||
| 265 | Unchanged named holdings | 149,843,004 | 0 | 81.94 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 16,000 |
| Turnover | 3,596 |
| Average price | 0.225 |
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