ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 22,205,344 | 119,320 | 12.14 | 0.07 | 2012-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,880 | -119,320 | 0.05 | -0.07 | 2012-09-28 |
| 2 | Total changed named holdings | 22,290,224 | 0 | 12.19 | 0.00 | ||
| 264 | Unchanged named holdings | 159,168,155 | 0 | 87.04 | 0.00 | ||
| 266 | Total named holdings | 181,458,379 | 0 | 99.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 141,680 | 0 | 0.08 | 0.00 | ||
| 281 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 0 |
| Turnover | 0 |
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