ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01818 | I-ACCESS INVESTORS LTD | 107,680 | 4,000 | 0.06 | 0.00 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,624,104 | -4,000 | 12.37 | -0.00 | 2012-08-27 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 4,040 | -36,000 | 0.00 | -0.02 | 2012-08-27 |
| 3 | Total changed named holdings | 22,735,824 | -36,000 | 12.43 | -0.02 | ||
| 261 | Unchanged named holdings | 158,682,555 | 0 | 86.77 | 0.00 | ||
| 264 | Total named holdings | 181,418,379 | -36,000 | 99.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 181,680 | 36,000 | 0.10 | 0.02 | ||
| 280 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 4,000 |
| Turnover | 956 |
| Average price | 0.239 |
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