ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,269,280 | 4,800 | 1.79 | 0.00 | 2012-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 103,680 | 4,000 | 0.06 | 0.00 | 2012-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 4,000 | 0.28 | 0.00 | 2012-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,997,640 | -4,000 | 3.28 | -0.00 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,361,344 | -4,000 | 12.23 | -0.00 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,847,496 | -4,800 | 9.21 | -0.00 | 2012-11-08 |
| 6 | Total changed named holdings | 49,091,440 | 0 | 26.84 | 0.00 | ||
| 259 | Unchanged named holdings | 132,366,939 | 0 | 72.38 | 0.00 | ||
| 265 | Total named holdings | 181,458,379 | 0 | 99.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 141,680 | 0 | 0.08 | 0.00 | ||
| 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 8,000 |
| Turnover | 2,320 |
| Average price | 0.290 |
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