ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01298 | GET NICE SECURITIES LTD | 7,702,324 | 16,000 | 4.21 | 0.01 | 2012-04-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,760 | 4,000 | 0.08 | 0.00 | 2012-04-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,100 | -1,200 | 0.24 | -0.00 | 2012-04-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 334,956 | -2,800 | 0.18 | -0.00 | 2012-04-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | -4,000 | 0.32 | -0.00 | 2012-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,433,612 | -12,000 | 2.42 | -0.01 | 2012-04-30 |
| 6 | Total changed named holdings | 13,647,752 | 0 | 7.46 | 0.00 | ||
| 258 | Unchanged named holdings | 167,866,627 | 0 | 91.79 | 0.00 | ||
| 264 | Total named holdings | 181,514,379 | 0 | 99.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,680 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 181,600,059 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,277,012 | 0 | 0.70 | 0.00 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 21,200 |
| Turnover | 8,592 |
| Average price | 0.405 |
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