ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,522,104 | 28,000 | 12.32 | 0.02 | 2012-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -28,000 | 0.02 | -0.02 | 2012-06-18 |
| 2 | Total changed named holdings | 22,562,104 | 0 | 12.34 | 0.00 | ||
| 263 | Unchanged named holdings | 158,952,275 | 0 | 86.92 | 0.00 | ||
| 265 | Total named holdings | 181,514,379 | 0 | 99.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 85,680 | 0 | 0.05 | 0.00 | ||
| 278 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 28,000 |
| Turnover | 6,944 |
| Average price | 0.248 |
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