Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 59,443,667 | 70,000 | 8.30 | 0.01 | 2013-01-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 40,000 | 0.16 | 0.01 | 2013-01-25 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,036,000 | 22,000 | 0.28 | 0.00 | 2013-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -26,000 | -0.00 | 2013-01-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -44,000 | 0.06 | -0.01 | 2013-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,914,000 | -50,000 | 0.55 | -0.01 | 2013-01-25 |
| 7 | Total changed named holdings | 66,945,667 | 0 | 9.34 | 0.00 | ||
| 123 | Unchanged named holdings | 169,029,026 | 0 | 23.59 | 0.00 | ||
| 130 | Total named holdings | 235,974,693 | 0 | 32.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,374,000 | 0 | 0.47 | 0.00 | ||
| 137 | Total securities in CCASS | 239,348,693 | 0 | 33.41 | 0.00 | ||
| Securities not in CCASS | 477,070,706 | 0 | 66.59 | 0.00 | |||
| Issued securities | 716,419,399 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 132,000 |
| Turnover | 88,440 |
| Average price | 0.670 |
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