ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,984 | 84,000 | 0.55 | 0.05 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,514,104 | -8,000 | 12.31 | -0.00 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,644 | -76,000 | 9.35 | -0.04 | 2012-06-19 |
| 3 | Total changed named holdings | 40,630,732 | 0 | 22.22 | 0.00 | ||
| 262 | Unchanged named holdings | 140,883,647 | 0 | 77.04 | 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 | 2012-06-15 |
| Volume | 92,000 |
| Turnover | 22,624 |
| Average price | 0.246 |
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